FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+7.26%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$290M
AUM Growth
+$21.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.37%
Holding
214
New
29
Increased
76
Reduced
42
Closed
29

Top Buys

1
MTCH icon
Match Group
MTCH
$2.82M
2
BKT icon
BlackRock Income Trust
BKT
$2.39M
3
SE icon
Sea Limited
SE
$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.94M
5
BABA icon
Alibaba
BABA
$1.28M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.63M
3
FDX icon
FedEx
FDX
$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$239B
$3.48M 1.2%
27,115
-367
-1% -$47K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$3.45M 1.19%
41,085
+4,327
+12% +$363K
DBL
28
DoubleLine Opportunistic Credit Fund
DBL
$295M
$3.35M 1.15%
162,183
+24,970
+18% +$515K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$59.2B
$3.27M 1.13%
8,716
-14
-0.2% -$5.26K
XOM icon
30
Exxon Mobil
XOM
$468B
$3.04M 1.05%
43,613
-2,306
-5% -$161K
RPT
31
Rithm Property Trust Inc.
RPT
$123M
$2.99M 1.03%
209,141
+41,457
+25% +$593K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$2.95M 1.02%
9,153
+50
+0.5% +$16.1K
DSU icon
33
BlackRock Debt Strategies Fund
DSU
$549M
$2.84M 0.98%
253,293
+29,330
+13% +$329K
MTCH icon
34
Match Group
MTCH
$9.33B
$2.82M 0.97%
+34,320
New +$2.82M
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$2.77M 0.96%
39,775
+263
+0.7% +$18.3K
GS icon
36
Goldman Sachs
GS
$225B
$2.6M 0.9%
11,285
+49
+0.4% +$11.3K
PACW
37
DELISTED
PacWest Bancorp
PACW
$2.5M 0.86%
65,406
-16,095
-20% -$616K
BKT icon
38
BlackRock Income Trust
BKT
$287M
$2.39M 0.82%
+131,545
New +$2.39M
ILMN icon
39
Illumina
ILMN
$15.5B
$2.26M 0.78%
7,005
+51
+0.7% +$16.5K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.24M 0.77%
20,263
-62,936
-76% -$6.95M
INSG icon
41
Inseego
INSG
$196M
$2.19M 0.76%
29,893
+10
+0% +$733
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.16M 0.75%
33,444
+3,167
+10% +$205K
SE icon
43
Sea Limited
SE
$113B
$2.15M 0.74%
+53,459
New +$2.15M
WY icon
44
Weyerhaeuser
WY
$18.7B
$2.14M 0.74%
70,937
-482
-0.7% -$14.6K
XYZ
45
Block, Inc.
XYZ
$46.2B
$2.11M 0.73%
33,777
+230
+0.7% +$14.4K
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$1.97M 0.68%
137,108
+8,476
+7% +$122K
RA
47
Brookfield Real Assets Income Fund
RA
$750M
$1.94M 0.67%
90,672
+15,343
+20% +$328K
RMI
48
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
$1.88M 0.65%
82,887
-1,864
-2% -$42.3K
STZ icon
49
Constellation Brands
STZ
$25.8B
$1.83M 0.63%
9,634
-61
-0.6% -$11.6K
NRK icon
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$1.68M 0.58%
123,629
-6,864
-5% -$93.2K
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