FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+2.92%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$254M
AUM Growth
+$22.7M
Cap. Flow
+$16.5M
Cap. Flow %
6.48%
Top 10 Hldgs %
37.52%
Holding
183
New
52
Increased
77
Reduced
20
Closed
7

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.94M
2
MDT icon
Medtronic
MDT
+$2.9M
3
META icon
Meta Platforms (Facebook)
META
+$2.67M
4
MRK icon
Merck
MRK
+$2.22M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$686K

Sector Composition

1 Technology 11.57%
2 Financials 7.86%
3 Healthcare 6.68%
4 Communication Services 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.36M 0.53%
57,033
-28,693
-33% -$686K
BP icon
52
BP
BP
$87.8B
$1.34M 0.53%
32,753
+484
+1% +$19.8K
NYMTO
53
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.19M 0.47%
48,547
+4,670
+11% +$114K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.18M 0.46%
20,015
-188
-0.9% -$11K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.13M 0.44%
56,525
-31,811
-36% -$635K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.11M 0.44%
79,504
+24,000
+43% +$336K
EPD icon
57
Enterprise Products Partners
EPD
$68.1B
$1.07M 0.42%
37,010
+21,005
+131% +$606K
PFE icon
58
Pfizer
PFE
$140B
$1.05M 0.41%
25,509
+11,879
+87% +$488K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$723M
$973K 0.38%
73,693
+967
+1% +$12.8K
CTRC
60
DELISTED
Centric Brands Inc. Common Stock
CTRC
$966K 0.38%
235,000
– –
KRE icon
61
SPDR S&P Regional Banking ETF
KRE
$4.23B
$921K 0.36%
17,235
-5,017
-23% -$268K
ET icon
62
Energy Transfer Partners
ET
$58.9B
$847K 0.33%
60,187
+30,690
+104% +$432K
VT icon
63
Vanguard Total World Stock ETF
VT
$52.2B
$798K 0.31%
10,613
+3,199
+43% +$241K
BIT icon
64
BlackRock Multi-Sector Income Trust
BIT
$589M
$797K 0.31%
45,654
+11,201
+33% +$196K
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$566M
$776K 0.3%
50,966
+22,546
+79% +$343K
MHN icon
66
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$752K 0.3%
57,153
+29,025
+103% +$382K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.1B
$750K 0.29%
16,546
-850
-5% -$38.5K
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$738K 0.29%
56,927
+760
+1% +$9.85K
SYK icon
69
Stryker
SYK
$150B
$716K 0.28%
3,482
– –
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$700K 0.27%
30,145
+14,636
+94% +$340K
TGT icon
71
Target
TGT
$41.3B
$696K 0.27%
8,040
+40
+0.5% +$3.46K
MRK icon
72
Merck
MRK
$211B
$694K 0.27%
8,678
-27,750
-76% -$2.22M
NMZ icon
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$642K 0.25%
45,988
+15,034
+49% +$210K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$637K 0.25%
2
– –
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$624K 0.24%
44,394
– –
1 2
3
4 5