FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$617M
AUM Growth
+$617M
(+2.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
216
New
28
Increased
69
Reduced
47
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4M |
| 3 |
TSMC
TSM
|
$3.97M |
| 4 |
American Express
AXP
|
$3.61M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.63M |
| 3 |
Cigna
CI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.6M |
| 5 |
Synchrony
SYF
|
$2.53M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $5.22M | 0.84% |
21,773
+912
| +4% | +$219K |
|
27
NRG Energy
NRG
$28.3B
| $5.14M | 0.83% |
58,470
+2,188
| +4% | +$192K |
|
28
Kroger
KR
$44.9B
| $5.14M | 0.82% |
86,064
+3,104
| +4% | +$185K |
|
29
Qualcomm
QCOM
$169B
| $4.96M | 0.8% |
33,208
+6,421
| +24% | +$960K |
|
30
Procter & Gamble
PG
$370B
| $4.96M | 0.8% |
30,380
+1,309
| +5% | +$214K |
|
|
31
TSMC
TSM
$1.2T
| $4.88M | 0.78% |
25,278
+20,556
| +435% | +$3.97M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.75M | 0.76% |
71,746
-17,461
| -20% | -$1.15M |
|
33
Booking.com
BKNG
$181B
| $4.73M | 0.76% |
952
+39
| +4% | +$194K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 0.72% |
9,869
+303
| +3% | +$137K |
|
35
iShares S&P 100 ETF
OEF
$22B
| $4.43M | 0.71% |
15,341
+10,233
| +200% | +$2.96M |
|
36
Elevance Health
ELV
$72.4B
| $4.41M | 0.71% |
11,947
+4,621
| +63% | +$1.7M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.31M | 0.69% |
55,256
-19,008
| -26% | -$1.48M |
|
38
Deere & Co
DE
$126B
| $4.1M | 0.66% |
9,954
+436
| +5% | +$180K |
|
39
Merck
MRK
$210B
| $3.81M | 0.61% |
38,279
+1,614
| +4% | +$161K |
|
40
Johnson & Johnson
JNJ
$428B
| $3.7M | 0.59% |
28,654
-41
| -0.1% | -$5.29K |
|
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $3.5M | 0.56% |
+33,127
| New | +$3.5M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.42M | 0.55% |
37,371
-3,030
| -7% | -$277K |
|
43
Caterpillar
CAT
$194B
| $3.37M | 0.54% |
9,538
+310
| +3% | +$110K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.31M | 0.53% |
55,995
+1,316
| +2% | +$77.8K |
|
45
Ameriprise Financial
AMP
$47.7B
| $3.3M | 0.53% |
6,191
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $3.29M | 0.53% |
+59,830
| New | +$3.29M |
|
47
General Mills
GIS
$26.6B
| $3.28M | 0.53% |
56,949
+52,940
| +1,321% | +$3.05M |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.15M | 0.51% |
33,996
-5,438
| -14% | -$504K |
|
49
Humana
HUM
$37.7B
| $3.13M | 0.5% |
+12,690
| New | +$3.13M |
|
50
Aflac
AFL
$57B
| $3.06M | 0.49% |
29,549
+1,337
| +5% | +$138K |
|