FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.5%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$410M
AUM Growth
+$410M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
189
New
37
Increased
44
Reduced
60
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.86M |
| 4 |
Union Pacific
UNP
|
$2.95M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
iShares MBS ETF
MBB
|
$6.74M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.52M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.74% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $4.71M | 1.15% |
19,860
-298
| -1% | -$70.7K |
|
27
JPMorgan Chase
JPM
$824B
| $4.64M | 1.13% |
34,623
-94
| -0.3% | -$12.6K |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.31M | 1.05% |
5,971
-65
| -1% | -$46.9K |
|
29
American Tower
AMT
$91.9B
| $3.86M | 0.94% |
18,206
-869
| -5% | -$184K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.62M | 0.88% |
73,034
+4,651
| +7% | +$230K |
|
|
31
Union Pacific
UNP
$132B
| $3.33M | 0.81% |
16,066
+14,245
| +782% | +$2.95M |
|
32
American Express
AXP
$225B
| $3.28M | 0.8% |
22,186
-22
| -0.1% | -$3.25K |
|
33
Texas Pacific Land
TPL
$20.9B
| $3.27M | 0.8% |
1,396
+50
| +4% | +$117K |
|
34
Chevron
CVX
$318B
| $3.2M | 0.78% |
17,823
-475
| -3% | -$85.3K |
|
35
Intercontinental Exchange
ICE
$100B
| $2.92M | 0.71% |
28,421
-1,059
| -4% | -$109K |
|
36
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.87M | 0.7% |
284,548
+21
| +0% | +$212 |
|
37
Fastenal
FAST
$56.8B
| $2.74M | 0.67% |
57,974
-813
| -1% | -$38.5K |
|
38
ASML
ASML
$290B
| $2.72M | 0.66% |
4,984
-753
| -13% | -$411K |
|
39
Medtronic
MDT
$118B
| $2.72M | 0.66% |
34,948
-3,273
| -9% | -$254K |
|
40
Walt Disney
DIS
$211B
| $2.56M | 0.62% |
29,455
-5,064
| -15% | -$440K |
|
41
New Fortress Energy
NFE
$631M
| $2.44M | 0.6% |
57,567
-832
| -1% | -$35.3K |
|
42
Blackstone
BX
$131B
| $2.3M | 0.56% |
30,967
-1,792
| -5% | -$133K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.29M | 0.56% |
5,967
+101
| +2% | +$38.8K |
|
|
RPT
44
Rithm Property Trust Inc.
RPT
$118M
| $2.16M | 0.53% |
298,568
-25,202
| -8% | -$183K |
|
45
Sun Communities
SUI
$15.7B
| $2.07M | 0.5% |
14,449
-3,834
| -21% | -$548K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.02M | 0.49% |
+30,768
| New | +$2.02M |
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.98M | 0.48% |
20,060
-40,490
| -67% | -$3.99M |
|
48
Corebridge Financial
CRBG
$18.5B
| $1.96M | 0.48% |
+97,943
| New | +$1.96M |
|
49
Ameriprise Financial
AMP
$47.8B
| $1.92M | 0.47% |
6,176
| – | – |
|
50
Verizon
VZ
$184B
| $1.91M | 0.47% |
48,591
-3,980
| -8% | -$157K |
|