FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-2.46%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$606M
AUM Growth
-$11.6M
(-1.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.37M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.31M |
| 3 |
Snap-on
SNA
|
+$4.97M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.11M |
| 5 |
First Citizens BancShares
FCNCA
|
+$3.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$5.21M |
| 3 |
Elevance Health
ELV
|
+$4.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.15M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.2B
| $5.85M | 0.96% |
86,471
+407
| +0.5% | +$27.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.84M | 0.95% |
35,226
+6,572
| +23% | +$1.09M |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.81M | 0.95% |
114,543
-45,432
| -28% | -$2.3M |
|
29
JPMorgan Chase
JPM
$844B
| $5.53M | 0.9% |
22,526
+753
| +3% | +$185K |
|
30
Procter & Gamble
PG
$370B
| $5.33M | 0.87% |
31,260
+880
| +3% | +$150K |
|
31
Qualcomm
QCOM
$175B
| $5.31M | 0.87% |
34,578
+1,370
| +4% | +$210K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.23M | 0.86% |
9,829
-40
| -0.4% | -$21.3K |
|
|
33
Snap-on
SNA
$17.4B
| $4.97M | 0.81% |
+14,751
| New | +$4.97M |
|
34
NRG Energy
NRG
$31.9B
| $4.9M | 0.8% |
51,368
-7,102
| -12% | -$678K |
|
35
Jones Lang LaSalle
JLL
$14.8B
| $4.67M | 0.76% |
18,822
+11,191
| +147% | +$2.77M |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $4.65M | 0.76% |
66,549
-5,197
| -7% | -$363K |
|
37
Booking.com
BKNG
$177B
| $4.59M | 0.75% |
996
+44
| +5% | +$203K |
|
38
TSMC
TSM
$1.35T
| $4.47M | 0.73% |
26,920
+1,642
| +6% | +$273K |
|
|
39
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.11M | 0.67% |
+78,432
| New | +$4.11M |
|
40
Bristol-Myers Squibb
BMY
$94B
| $3.82M | 0.63% |
62,700
+2,870
| +5% | +$175K |
|
41
Adobe
ADBE
$148B
| $3.6M | 0.59% |
9,386
+8,278
| +747% | +$3.17M |
|
42
Merck
MRK
$207B
| $3.55M | 0.58% |
39,589
+1,310
| +3% | +$118K |
|
43
Lockheed Martin
LMT
$110B
| $3.53M | 0.58% |
7,896
+2,116
| +37% | +$945K |
|
44
Humana
HUM
$33.2B
| $3.47M | 0.57% |
13,115
+425
| +3% | +$112K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.45M | 0.56% |
32,310
-817
| -2% | -$87.1K |
|
|
46
First Citizens BancShares
FCNCA
$25.5B
| $3.44M | 0.56% |
+1,856
| New | +$3.44M |
|
47
Aflac
AFL
$58.4B
| $3.39M | 0.55% |
30,523
+974
| +3% | +$108K |
|
48
Pilgrim's Pride
PPC
$10.4B
| $3.34M | 0.55% |
+61,239
| New | +$3.34M |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.31M | 0.54% |
36,112
-1,259
| -3% | -$115K |
|
50
Caterpillar
CAT
$202B
| $3.28M | 0.54% |
9,944
+406
| +4% | +$134K |
|