FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+4.21%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$318M
AUM Growth
+$318M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
190
New
20
Increased
59
Reduced
52
Closed
28
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$3.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.01M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.01M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.86M |
| 2 |
Match Group
MTCH
|
$3.83M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 12.3% |
| 3 | Communication Services | 8.4% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $3.78M | 1.19% |
48,964
+16,466
| +51% | +$1.27M |
|
27
American Tower
AMT
$92.3B
| $3.65M | 1.15% |
15,255
+653
| +4% | +$156K |
|
|
PDO
28
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.64M | 1.14% |
+181,428
| New | +$3.64M |
|
29
Verizon
VZ
$183B
| $3.51M | 1.1% |
60,345
+2,252
| +4% | +$131K |
|
30
Intercontinental Exchange
ICE
$99.7B
| $3.37M | 1.06% |
30,190
+1,293
| +4% | +$144K |
|
31
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.35M | 1.05% |
7,086
+63
| +0.9% | +$29.8K |
|
|
RPT
32
Rithm Property Trust Inc.
RPT
$117M
| $3.3M | 1.04% |
302,648
+19,392
| +7% | +$211K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $3.13M | 0.98% |
49,613
+1,382
| +3% | +$87.2K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.07M | 0.96% |
7,733
+53
| +0.7% | +$21K |
|
|
DLY
35
DoubleLine Yield Opportunities Fund
DLY
$750M
| $2.96M | 0.93% |
154,562
+17,894
| +13% | +$342K |
|
36
ServiceNow
NOW
$189B
| $2.95M | 0.93% |
5,904
-953
| -14% | -$477K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.7M | 0.85% |
45,617
-8,497
| -16% | -$503K |
|
38
PepsiCo
PEP
$202B
| $2.7M | 0.85% |
+19,088
| New | +$2.7M |
|
39
Autodesk
ADSK
$67.3B
| $2.65M | 0.83% |
9,558
-5,109
| -35% | -$1.42M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.55M | 0.8% |
18,346
+928
| +5% | +$129K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.35M | 0.74% |
29,728
-1,597
| -5% | -$126K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.3M | 0.72% |
21,209
-31,614
| -60% | -$3.43M |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $2.22M | 0.7% |
+10,350
| New | +$2.22M |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $2.2M | 0.69% |
5,529
-323
| -6% | -$128K |
|
45
Martin Marietta Materials
MLM
$36.7B
| $2.13M | 0.67% |
+6,352
| New | +$2.13M |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.11M | 0.66% |
22,002
-1,321
| -6% | -$127K |
|
47
Energy Recovery
ERII
$756M
| $1.72M | 0.54% |
93,500
-31,000
| -25% | -$569K |
|
48
American Homes 4 Rent
AMH
$12.8B
| $1.69M | 0.53% |
+50,777
| New | +$1.69M |
|
|
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.66M | 0.52% |
124,213
+57,403
| +86% | +$765K |
|
50
Invitation Homes
INVH
$18.5B
| $1.58M | 0.5% |
+49,516
| New | +$1.58M |
|