FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+0.98%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$268M
AUM Growth
+$13.8M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
198
New
22
Increased
52
Reduced
61
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.59M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 5 |
Goldman Sachs
GS
|
+$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 8.7% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$476B
| $3.24M | 1.21% |
45,919
-18
| -0% | -$1.27K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $2.96M | 1.1% |
81,501
| – | – |
|
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $2.93M | 1.09% |
31,110
+28,969
| +1,353% | +$2.73M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.86M | 1.07% |
36,758
+15,996
| +77% | +$1.25M |
|
|
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.84M | 1.06% |
137,213
+40,287
| +42% | +$834K |
|
31
UnitedHealth
UNH
$314B
| $2.74M | 1.02% |
12,597
-106
| -0.8% | -$23K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.7M | 1.01% |
9,103
+42
| +0.5% | +$12.5K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 0.97% |
32,237
-2,993
| -8% | -$243K |
|
|
RPT
34
Rithm Property Trust Inc.
RPT
$123M
| $2.51M | 0.94% |
167,684
-22,568
| -12% | -$338K |
|
35
Regeneron Pharmaceuticals
REGN
$59B
| $2.42M | 0.9% |
8,730
-7
| -0.1% | -$1.94K |
|
36
BlackRock Debt Strategies Fund
DSU
$548M
| $2.41M | 0.9% |
223,963
+10,022
| +5% | +$108K |
|
|
37
Goldman Sachs
GS
$231B
| $2.33M | 0.87% |
+11,236
| New | +$2.33M |
|
|
ENV
38
DELISTED
ENVESTNET, INC.
ENV
| $2.24M | 0.83% |
39,512
-348
| -0.9% | -$19.7K |
|
|
XYZ
39
Block, Inc.
XYZ
$45.9B
| $2.08M | 0.77% |
33,547
-403
| -1% | -$25K |
|
40
Illumina
ILMN
$15.1B
| $2.06M | 0.77% |
6,954
-93
| -1% | -$27.5K |
|
41
Constellation Brands
STZ
$25.7B
| $2.01M | 0.75% |
9,695
-168
| -2% | -$34.8K |
|
42
Alibaba
BABA
$349B
| $2M | 0.75% |
11,974
+27
| +0.2% | +$4.51K |
|
43
Weyerhaeuser
WY
$18.3B
| $1.98M | 0.74% |
71,419
-1,166
| -2% | -$32.3K |
|
44
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.93M | 0.72% |
179,097
+8,436
| +5% | +$90.7K |
|
45
FedEx
FDX
$53.4B
| $1.92M | 0.72% |
13,187
-159
| -1% | -$23.2K |
|
|
RMI
46
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
| $1.88M | 0.7% |
84,751
+713
| +0.8% | +$15.9K |
|
|
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.88M | 0.7% |
128,632
-7,040
| -5% | -$103K |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.81M | 0.68% |
30,277
+10,262
| +51% | +$614K |
|
49
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$855M
| $1.76M | 0.65% |
130,493
+6,698
| +5% | +$90.1K |
|
|
RA
50
Brookfield Real Assets Income Fund
RA
$749M
| $1.7M | 0.63% |
75,329
-1,154
| -2% | -$26.1K |
|