FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$434M
AUM Growth
+$434M
(+5.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
185
New
13
Increased
25
Reduced
73
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.74M |
| 5 |
Blackstone
BX
|
$2.47M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $4.54M | 1.04% |
111,168
-2,973
| -3% | -$121K |
|
27
JPMorgan Chase
JPM
$824B
| $4.38M | 1.01% |
33,629
-994
| -3% | -$130K |
|
28
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.34M | 1% |
58,775
-9,807
| -14% | -$724K |
|
29
Sherwin-Williams
SHW
$91.2B
| $4.34M | 1% |
19,292
-568
| -3% | -$128K |
|
30
American Express
AXP
$230B
| $3.65M | 0.84% |
22,141
-45
| -0.2% | -$7.42K |
|
31
American Tower
AMT
$95.5B
| $3.65M | 0.84% |
17,851
-355
| -2% | -$72.5K |
|
32
ASML
ASML
$285B
| $3.52M | 0.81% |
5,170
+186
| +4% | +$127K |
|
33
Union Pacific
UNP
$133B
| $3.12M | 0.72% |
15,503
-563
| -4% | -$113K |
|
34
Walt Disney
DIS
$213B
| $3.09M | 0.71% |
30,870
+1,415
| +5% | +$142K |
|
35
Fastenal
FAST
$57B
| $3.07M | 0.71% |
56,998
-976
| -2% | -$52.6K |
|
36
Intercontinental Exchange
ICE
$101B
| $2.87M | 0.66% |
27,564
-857
| -3% | -$89.4K |
|
37
Medtronic
MDT
$120B
| $2.87M | 0.66% |
35,647
+699
| +2% | +$56.4K |
|
38
Chevron
CVX
$326B
| $2.78M | 0.64% |
17,065
-758
| -4% | -$124K |
|
39
Rareview Systematic Equity ETF
RSEE
$55.7M
| $2.74M | 0.63% |
+109,641
| New | +$2.74M |
|
40
RTX Corp
RTX
$212B
| $2.66M | 0.61% |
27,134
-20,584
| -43% | -$2.02M |
|
41
Lockheed Martin
LMT
$106B
| $2.61M | 0.6% |
5,516
+4,612
| +510% | +$2.18M |
|
42
Texas Pacific Land
TPL
$21.5B
| $2.41M | 0.55% |
1,416
+20
| +1% | +$34K |
|
43
Mastercard
MA
$535B
| $2.29M | 0.53% |
+6,295
| New | +$2.29M |
|
|
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.99M | 0.46% |
308,746
+74,759
| +32% | +$483K |
|
|
RPT
45
Rithm Property Trust Inc.
RPT
$117M
| $1.95M | 0.45% |
295,986
-2,582
| -0.9% | -$17K |
|
46
Ameriprise Financial
AMP
$48.5B
| $1.89M | 0.44% |
6,176
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $1.88M | 0.43% |
4,565
-1,402
| -23% | -$576K |
|
48
Verizon
VZ
$185B
| $1.8M | 0.41% |
46,166
-2,425
| -5% | -$94.3K |
|
49
Amgen
AMGN
$154B
| $1.72M | 0.4% |
7,134
+5,426
| +318% | +$1.31M |
|
50
Charter Communications
CHTR
$36.3B
| $1.71M | 0.39% |
4,780
+165
| +4% | +$59K |
|