FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-11.56%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$351M
AUM Growth
+$351M
(-2.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
200
New
32
Increased
34
Reduced
78
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.55M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
TransDigm Group
TDG
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.9% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $3.64M | 0.98% |
24,011
+20,323
| +551% | +$3.08M |
|
27
Visa
V
$676B
| $3.62M | 0.97% |
18,373
-7,301
| -28% | -$1.44M |
|
28
Regeneron Pharmaceuticals
REGN
$62B
| $3.61M | 0.97% |
6,102
-269
| -4% | -$159K |
|
|
PDO
29
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $3.54M | 0.95% |
255,601
+16,575
| +7% | +$230K |
|
30
Medtronic
MDT
$119B
| $3.53M | 0.95% |
39,287
+12,121
| +45% | +$1.09M |
|
31
Walt Disney
DIS
$211B
| $3.42M | 0.92% |
36,231
-1,603
| -4% | -$151K |
|
32
Blackstone
BX
$132B
| $3.36M | 0.9% |
36,818
-2,732
| -7% | -$249K |
|
33
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.28M | 0.88% |
8,699
-37
| -0.4% | -$14K |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.22M | 0.87% |
18,198
-1,294
| -7% | -$229K |
|
35
Fastenal
FAST
$56.6B
| $3.21M | 0.86% |
+64,335
| New | +$3.21M |
|
36
American Express
AXP
$229B
| $3.08M | 0.83% |
22,208
-403
| -2% | -$55.9K |
|
37
Verizon
VZ
$182B
| $3.03M | 0.82% |
59,685
-6,433
| -10% | -$326K |
|
|
RPT
38
Rithm Property Trust Inc.
RPT
$117M
| $2.85M | 0.77% |
296,715
+9,823
| +3% | +$94.2K |
|
39
Sun Communities
SUI
$15.7B
| $2.82M | 0.76% |
17,712
+3,748
| +27% | +$597K |
|
40
Texas Pacific Land
TPL
$21.4B
| $2.81M | 0.76% |
1,890
-484
| -20% | -$720K |
|
41
Intercontinental Exchange
ICE
$99.6B
| $2.78M | 0.75% |
29,566
-1,331
| -4% | -$125K |
|
42
ASML
ASML
$289B
| $2.73M | 0.74% |
5,745
-568
| -9% | -$270K |
|
43
Chevron
CVX
$321B
| $2.68M | 0.72% |
18,478
+14,944
| +423% | +$2.16M |
|
44
Cummins
CMI
$54.3B
| $2.61M | 0.7% |
+13,478
| New | +$2.61M |
|
45
Charter Communications
CHTR
$35.5B
| $2.58M | 0.69% |
+5,508
| New | +$2.58M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.4M | 0.65% |
47,059
+24,664
| +110% | +$1.26M |
|
47
New Fortress Energy
NFE
$636M
| $2.36M | 0.64% |
+59,624
| New | +$2.36M |
|
48
iShares Core S&P 500 ETF
IVV
$659B
| $2.24M | 0.6% |
5,914
+426
| +8% | +$161K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.03M | 0.55% |
27,079
-252
| -0.9% | -$18.9K |
|
50
Rio Tinto
RIO
$101B
| $1.94M | 0.52% |
+31,853
| New | +$1.94M |
|