FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-1.95%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$435M
AUM Growth
+$435M
(-4.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
175
New
13
Increased
31
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.27M |
| 4 |
JPMorgan Chase
JPM
|
$2.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.93M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.7M | 0.84% |
49,611
-299
| -0.6% | -$22.3K |
|
27
Pfizer
PFE
$141B
| $3.6M | 0.82% |
108,614
-2,878
| -3% | -$95.5K |
|
28
American Express
AXP
$225B
| $3.31M | 0.75% |
22,170
+29
| +0.1% | +$4.33K |
|
29
Fastenal
FAST
$56.8B
| $3.13M | 0.71% |
57,234
+894
| +2% | +$48.8K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.1M | 0.7% |
70,760
+68,280
| +2,753% | +$2.99M |
|
31
ASML
ASML
$290B
| $3.03M | 0.69% |
5,139
+131
| +3% | +$77.1K |
|
32
Union Pacific
UNP
$132B
| $3.02M | 0.69% |
14,837
-305
| -2% | -$62.1K |
|
33
Intercontinental Exchange
ICE
$100B
| $2.93M | 0.66% |
26,610
-610
| -2% | -$67.1K |
|
34
American Tower
AMT
$91.9B
| $2.88M | 0.65% |
17,490
-131
| -0.7% | -$21.5K |
|
35
Chevron
CVX
$318B
| $2.79M | 0.63% |
16,575
+122
| +0.7% | +$20.6K |
|
36
Medtronic
MDT
$118B
| $2.73M | 0.62% |
34,858
-315
| -0.9% | -$24.7K |
|
|
37
JPMorgan Chase
JPM
$824B
| $2.73M | 0.62% |
18,811
-14,294
| -43% | -$2.07M |
|
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.69M | 0.61% |
53,377
-45,127
| -46% | -$2.27M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.58M | 0.59% |
51,353
-29,774
| -37% | -$1.49M |
|
40
Mastercard
MA
$536B
| $2.46M | 0.56% |
6,206
-51
| -0.8% | -$20.2K |
|
41
Tesla
TSLA
$1.08T
| $2.44M | 0.56% |
9,767
+1,072
| +12% | +$268K |
|
42
Walt Disney
DIS
$211B
| $2.42M | 0.55% |
29,835
-255
| -0.8% | -$20.7K |
|
43
Ares Capital
ARCC
$15.7B
| $2.31M | 0.52% |
118,539
+28,149
| +31% | +$548K |
|
44
Lockheed Martin
LMT
$105B
| $2.26M | 0.51% |
5,529
-320
| -5% | -$131K |
|
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.19M | 0.5% |
+52,500
| New | +$2.19M |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.08M | 0.47% |
10,006
+7
| +0.1% | +$1.46K |
|
47
Ameriprise Financial
AMP
$47.8B
| $2.04M | 0.46% |
6,176
| – | – |
|
48
Bank of America
BAC
$371B
| $2M | 0.45% |
+72,872
| New | +$2M |
|
49
Amgen
AMGN
$153B
| $1.94M | 0.44% |
7,227
-148
| -2% | -$39.8K |
|
50
RTX Corp
RTX
$212B
| $1.84M | 0.42% |
25,588
-827
| -3% | -$59.5K |
|