FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+12.14%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$291M
AUM Growth
+$63.2M
(+28%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
180
New
57
Increased
48
Reduced
39
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.21M |
| 2 |
First Citizens BancShares
FCNCA
|
+$4.19M |
| 3 |
Alibaba
BABA
|
+$4.01M |
| 4 |
Sunrun
RUN
|
+$3.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.28M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.16M |
| 2 |
Charles Schwab
SCHW
|
+$2.62M |
| 3 |
Citigroup
C
|
+$2.12M |
| 4 |
lululemon athletica
LULU
|
+$2.02M |
| 5 |
Illumina
ILMN
|
+$2.01M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 11.1% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.19B
| $3.83M | 1.31% |
25,301
-2,579
| -9% | -$390K |
|
27
ServiceNow
NOW
$194B
| $3.77M | 1.29% |
6,857
+475
| +7% | +$261K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.77M | 1.29% |
45,290
+32,884
| +265% | +$2.74M |
|
|
29
Meta Platforms (Facebook)
META
$1.92T
| $3.62M | 1.24% |
13,245
+11,993
| +958% | +$3.28M |
|
30
Verizon
VZ
$184B
| $3.41M | 1.17% |
58,093
+2,983
| +5% | +$175K |
|
31
Regeneron Pharmaceuticals
REGN
$59B
| $3.39M | 1.16% |
7,023
+1,796
| +34% | +$868K |
|
|
32
Sunrun
RUN
$3.69B
| $3.37M | 1.16% |
+48,620
| New | +$3.37M |
|
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.34M | 1.15% |
54,114
-51,089
| -49% | -$3.16M |
|
34
Intercontinental Exchange
ICE
$99.4B
| $3.33M | 1.14% |
28,897
+1,851
| +7% | +$213K |
|
35
American Tower
AMT
$90.9B
| $3.28M | 1.12% |
14,602
+1,195
| +9% | +$268K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 1.05% |
+17,418
| New | +$3.05M |
|
37
Bristol-Myers Squibb
BMY
$96.4B
| $2.99M | 1.03% |
+48,231
| New | +$2.99M |
|
|
RPT
38
Rithm Property Trust Inc.
RPT
$123M
| $2.96M | 1.02% |
283,256
-2,350
| -0.8% | -$24.6K |
|
39
Veeva Systems
VEEV
$45.8B
| $2.93M | 1% |
10,743
+1,099
| +11% | +$299K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.87M | 0.98% |
7,680
-583
| -7% | -$218K |
|
|
DLY
41
DoubleLine Yield Opportunities Fund
DLY
$758M
| $2.53M | 0.87% |
136,668
+29,159
| +27% | +$540K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.37M | 0.81% |
31,325
-1,955
| -6% | -$148K |
|
43
RTX Corp
RTX
$204B
| $2.32M | 0.8% |
32,498
+3,060
| +10% | +$219K |
|
44
iShares Core S&P 500 ETF
IVV
$667B
| $2.2M | 0.75% |
+5,852
| New | +$2.2M |
|
45
Schwab US Large- Cap ETF
SCHX
$59.4B
| $2.12M | 0.73% |
+139,938
| New | +$2.12M |
|
46
Energy Recovery
ERII
$774M
| $1.7M | 0.58% |
124,500
| – | – |
|
47
Inseego
INSG
$198M
| $1.47M | 0.51% |
9,530
-4,990
| -34% | -$772K |
|
|
RMI
48
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
| $1.45M | 0.5% |
67,497
| – | – |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.43M | 0.49% |
94,477
-6,700
| -7% | -$101K |
|
|
CIK
50
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.38M | 0.47% |
437,131
-7,492
| -2% | -$23.6K |
|