FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$457M
AUM Growth
+$457M
(+5.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$19.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.46M | 0.98% |
6,205
-86
| -1% | -$61.8K |
|
27
Pfizer
PFE
$141B
| $4.09M | 0.9% |
111,492
+324
| +0.3% | +$11.9K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.07M | 0.89% |
81,127
-28,774
| -26% | -$1.44M |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.91M | 0.86% |
49,910
-8,865
| -15% | -$694K |
|
30
American Express
AXP
$225B
| $3.86M | 0.84% |
22,141
| – | – |
|
31
ASML
ASML
$290B
| $3.63M | 0.79% |
5,008
-162
| -3% | -$117K |
|
32
American Tower
AMT
$91.9B
| $3.42M | 0.75% |
17,621
-230
| -1% | -$44.6K |
|
33
Fastenal
FAST
$56.8B
| $3.32M | 0.73% |
56,340
-658
| -1% | -$38.8K |
|
34
Medtronic
MDT
$118B
| $3.1M | 0.68% |
35,173
-474
| -1% | -$41.8K |
|
35
Union Pacific
UNP
$132B
| $3.1M | 0.68% |
15,142
-361
| -2% | -$73.9K |
|
36
Intercontinental Exchange
ICE
$100B
| $3.08M | 0.67% |
27,220
-344
| -1% | -$38.9K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.87M | 0.63% |
+36,289
| New | +$2.87M |
|
38
Lockheed Martin
LMT
$105B
| $2.69M | 0.59% |
5,849
+333
| +6% | +$153K |
|
39
Walt Disney
DIS
$211B
| $2.69M | 0.59% |
30,090
-780
| -3% | -$69.6K |
|
40
Chevron
CVX
$318B
| $2.59M | 0.57% |
16,453
-612
| -4% | -$96.3K |
|
41
RTX Corp
RTX
$212B
| $2.59M | 0.57% |
26,415
-719
| -3% | -$70.4K |
|
42
Mastercard
MA
$536B
| $2.46M | 0.54% |
6,257
-38
| -0.6% | -$14.9K |
|
43
Tesla
TSLA
$1.08T
| $2.28M | 0.5% |
8,695
+7,259
| +506% | +$1.9M |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.2M | 0.48% |
+9,999
| New | +$2.2M |
|
45
Ameriprise Financial
AMP
$47.8B
| $2.05M | 0.45% |
6,176
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.43% |
4,417
-148
| -3% | -$66K |
|
47
Texas Pacific Land
TPL
$20.9B
| $1.83M | 0.4% |
1,393
-23
| -2% | -$30.3K |
|
48
Charter Communications
CHTR
$35.7B
| $1.71M | 0.37% |
4,648
-132
| -3% | -$48.5K |
|
49
Ares Capital
ARCC
$15.7B
| $1.7M | 0.37% |
90,390
+27,395
| +43% | +$515K |
|
50
Amgen
AMGN
$153B
| $1.64M | 0.36% |
7,375
+241
| +3% | +$53.5K |
|