FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+2.92%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$254M
AUM Growth
+$22.7M
(+9.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
52
Increased
77
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.94M |
| 2 |
Medtronic
MDT
|
+$2.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.67M |
| 4 |
Merck
MRK
|
+$2.22M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$686K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$318B
| $3.1M | 1.22% |
12,703
+356
| +3% | +$86.9K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.01M | 1.18% |
57,042
+44,877
| +369% | +$2.37M |
|
28
ServiceNow
NOW
$194B
| $2.88M | 1.13% |
10,496
+131
| +1% | +$36K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.84M | 1.12% |
35,230
+9,812
| +39% | +$792K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.8M | 1.1% |
71,930
-11,440
| -14% | -$445K |
|
31
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.74M | 1.07% |
8,737
+134
| +2% | +$41.9K |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $2.73M | 1.07% |
39,860
+696
| +2% | +$47.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.66M | 1.04% |
9,061
+719
| +9% | +$211K |
|
|
RPT
34
Rithm Property Trust Inc.
RPT
$123M
| $2.57M | 1.01% |
190,252
+25,475
| +15% | +$345K |
|
35
Illumina
ILMN
$15.1B
| $2.52M | 0.99% |
7,047
+116
| +2% | +$41.5K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.1B
| $2.46M | 0.97% |
33,950
+641
| +2% | +$46.5K |
|
37
BlackRock Debt Strategies Fund
DSU
$548M
| $2.3M | 0.9% |
213,941
+13,598
| +7% | +$146K |
|
38
Intercontinental Exchange
ICE
$99.6B
| $2.28M | 0.89% |
26,470
+334
| +1% | +$28.7K |
|
39
FedEx
FDX
$53.3B
| $2.19M | 0.86% |
13,346
+228
| +2% | +$37.4K |
|
|
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.03M | 0.8% |
96,926
+25,376
| +35% | +$531K |
|
41
Alibaba
BABA
$349B
| $2.02M | 0.79% |
11,947
+307
| +3% | +$52K |
|
|
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.99M | 0.78% |
135,672
+2,781
| +2% | +$40.8K |
|
43
Constellation Brands
STZ
$25.8B
| $1.94M | 0.76% |
9,863
-20
| -0.2% | -$3.94K |
|
44
Weyerhaeuser
WY
$18.3B
| $1.91M | 0.75% |
72,585
+4,977
| +7% | +$131K |
|
45
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.83M | 0.72% |
170,661
+3,767
| +2% | +$40.4K |
|
|
RMI
46
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.7M
| $1.79M | 0.7% |
84,038
+47,536
| +130% | +$1.01M |
|
|
RA
47
Brookfield Real Assets Income Fund
RA
$750M
| $1.66M | 0.65% |
76,483
+1,424
| +2% | +$30.9K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.63M | 0.64% |
20,762
+3,917
| +23% | +$307K |
|
49
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $1.62M | 0.64% |
123,795
+55,675
| +82% | +$729K |
|
50
Inseego
INSG
$198M
| $1.44M | 0.56% |
29,953
+8,880
| +42% | +$425K |
|