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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$254M
AUM Growth
+$22.7M
(+9.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
52
Increased
77
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.93M |
| 2 |
Medtronic
MDT
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$682K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.68% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$386B
| $3.1M | 1.22% |
12,703
+356
| +3% | +$85.6K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.01M | 1.19% |
57,042
+44,877
| +369% | +$2.35M |
|
28
ServiceNow
NOW
$108B
| $2.88M | 1.13% |
52,480
+655
| +1% | +$34.4K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.84M | 1.12% |
35,230
+9,812
| +39% | +$783K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.79M | 1.1% |
71,930
-11,440
| -14% | -$438K |
|
31
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.73M | 1.08% |
8,737
+134
| +2% | +$44.6K |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $2.73M | 1.07% |
39,860
+696
| +2% | +$47.8K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.65M | 1.04% |
9,061
+719
| +9% | +$207K |
|
|
RPT
34
Rithm Property Trust
RPT
$99.2M
| $2.57M | 1.01% |
31,709
+4,246
| +15% | +$336K |
|
35
Illumina
ILMN
$28.9B
| $2.52M | 0.99% |
7,047
+116
| +2% | +$36.6K |
|
|
XYZ
36
Block Inc
XYZ
$47.6B
| $2.46M | 0.97% |
33,950
+641
| +2% | +$44.8K |
|
37
BlackRock Debt Strategies Fund
DSU
$612M
| $2.3M | 0.91% |
213,941
+13,598
| +7% | +$146K |
|
38
Intercontinental Exchange
ICE
$77.8B
| $2.27M | 0.9% |
26,470
+334
| +1% | +$27.3K |
|
39
FedEx
FDX
$74.8B
| $2.19M | 0.86% |
13,346
+228
| +2% | +$39.9K |
|
|
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $2.03M | 0.8% |
96,926
+25,376
| +35% | +$517K |
|
41
Alibaba
BABA
$269B
| $2.02M | 0.8% |
11,947
+307
| +3% | +$53K |
|
|
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $1.99M | 0.78% |
135,672
+2,781
| +2% | +$40.3K |
|
43
Constellation Brands
STZ
$22.4B
| $1.94M | 0.76% |
9,863
-20
| -0.2% | -$3.9K |
|
44
Weyerhaeuser
WY
$17.2B
| $1.91M | 0.75% |
72,585
+4,977
| +7% | +$127K |
|
45
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $1.83M | 0.72% |
170,661
+3,767
| +2% | +$39.5K |
|
|
RMI
46
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.79M | 0.71% |
84,038
+47,536
| +130% | +$1.01M |
|
|
RA
47
Brookfield Real Assets Income Fund
RA
$712M
| $1.66M | 0.65% |
76,483
+1,424
| +2% | +$31.1K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.63M | 0.64% |
20,762
+3,917
| +23% | +$304K |
|
49
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $1.62M | 0.64% |
123,795
+55,675
| +82% | +$720K |
|
50
Inseego
INSG
$130M
| $1.44M | 0.56% |
29,953
+8,880
| +42% | +$418K |
|
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