FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-3.96%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$373M
AUM Growth
+$373M
(+6.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
184
New
12
Increased
32
Reduced
61
Closed
32
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.74M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$5.53M |
| 2 |
Danaher
DHR
|
$4.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$210B
| $3.98M | 1.02% |
48,559
-2,175
| -4% | -$178K |
|
27
JPMorgan Chase
JPM
$823B
| $3.63M | 0.93% |
34,717
-355
| -1% | -$37.1K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.3M | 0.85% |
68,383
+21,324
| +45% | +$1.03M |
|
29
Walt Disney
DIS
$211B
| $3.26M | 0.84% |
34,519
-1,712
| -5% | -$161K |
|
30
Visa
V
$675B
| $3.23M | 0.83% |
18,170
-203
| -1% | -$36.1K |
|
31
Medtronic
MDT
$119B
| $3.09M | 0.79% |
38,221
-1,066
| -3% | -$86.1K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.01M | 0.78% |
42,426
+15,347
| +57% | +$1.09M |
|
33
American Express
AXP
$228B
| $3M | 0.77% |
22,208
| – | – |
|
34
Blackstone
BX
$132B
| $2.74M | 0.71% |
32,759
-4,059
| -11% | -$340K |
|
35
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.71M | 0.7% |
284,527
+133,968
| +89% | +$1.28M |
|
36
Fastenal
FAST
$56.6B
| $2.71M | 0.7% |
58,787
-5,548
| -9% | -$255K |
|
|
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $2.69M | 0.69% |
203,567
-52,034
| -20% | -$686K |
|
38
Intercontinental Exchange
ICE
$99.6B
| $2.66M | 0.69% |
29,480
-86
| -0.3% | -$7.77K |
|
39
Vanguard Value ETF
VTV
$143B
| $2.64M | 0.68% |
+21,416
| New | +$2.64M |
|
40
Chevron
CVX
$321B
| $2.63M | 0.68% |
18,298
-180
| -1% | -$25.9K |
|
41
New Fortress Energy
NFE
$639M
| $2.55M | 0.66% |
58,399
-1,225
| -2% | -$53.6K |
|
42
Sun Communities
SUI
$15.7B
| $2.47M | 0.64% |
18,283
+571
| +3% | +$77.3K |
|
|
RPT
43
Rithm Property Trust Inc.
RPT
$117M
| $2.43M | 0.63% |
323,770
+27,055
| +9% | +$203K |
|
44
Texas Pacific Land
TPL
$21.4B
| $2.39M | 0.62% |
1,346
-544
| -29% | -$967K |
|
45
ASML
ASML
$289B
| $2.38M | 0.61% |
5,737
-8
| -0.1% | -$3.32K |
|
46
iShares Core S&P 500 ETF
IVV
$659B
| $2.1M | 0.54% |
5,866
-48
| -0.8% | -$17.2K |
|
47
Verizon
VZ
$182B
| $2M | 0.51% |
52,571
-7,114
| -12% | -$270K |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $1.75M | 0.45% |
165,383
+96,351
| +140% | +$1.02M |
|
|
DLY
49
DoubleLine Yield Opportunities Fund
DLY
$750M
| $1.64M | 0.42% |
121,248
-7,869
| -6% | -$106K |
|
50
Ameriprise Financial
AMP
$48.3B
| $1.56M | 0.4% |
6,176
| – | – |
|