FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+0.98%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$268M
AUM Growth
+$13.8M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
198
New
22
Increased
52
Reduced
61
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.59M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
Goldman Sachs
GS
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 8.7% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inseego
INSG
$198M
| $1.43M | 0.53% |
29,883
-70
| -0.2% | -$3.36K |
|
52
BP
BP
$87.5B
| $1.2M | 0.45% |
31,599
-1,154
| -4% | -$43.8K |
|
53
Enterprise Products Partners
EPD
$68B
| $1.2M | 0.45% |
41,964
+4,954
| +13% | +$142K |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.18M | 0.44% |
59,089
+2,564
| +5% | +$51.1K |
|
55
BlackRock MuniYield Quality Fund III
MYI
$722M
| $1.15M | 0.43% |
85,045
+11,352
| +15% | +$154K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.42% |
29,060
-42,870
| -60% | -$1.66M |
|
57
Nuveen Quality Municipal Income Fund
NAD
$2.7B
| $1.11M | 0.41% |
77,504
-2,000
| -3% | -$28.7K |
|
58
Blackstone
BX
$134B
| $986K | 0.37% |
+20,196
| New | +$986K |
|
59
Pfizer
PFE
$140B
| $907K | 0.34% |
26,612
+1,103
| +4% | +$37.6K |
|
60
Energy Transfer Partners
ET
$58.8B
| $905K | 0.34% |
69,190
+9,003
| +15% | +$118K |
|
61
Bristol-Myers Squibb
BMY
$94.2B
| $869K | 0.32% |
17,146
+600
| +4% | +$30.4K |
|
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $868K | 0.32% |
36,681
+6,536
| +22% | +$155K |
|
63
Target
TGT
$41.6B
| $860K | 0.32% |
8,040
| – | – |
|
64
Vanguard Total World Stock ETF
VT
$52.1B
| $852K | 0.32% |
11,394
+781
| +7% | +$58.4K |
|
|
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $847K | 0.32% |
59,754
+15,360
| +35% | +$218K |
|
|
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $802K | 0.3% |
32,744
-24,289
| -43% | -$595K |
|
67
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$298M
| $778K | 0.29% |
57,153
| – | – |
|
68
BlackRock Multi-Sector Income Trust
BIT
$589M
| $758K | 0.28% |
44,150
-1,504
| -3% | -$25.8K |
|
69
Merck
MRK
$210B
| $754K | 0.28% |
9,392
+714
| +8% | +$57.3K |
|
70
Stryker
SYK
$149B
| $753K | 0.28% |
3,482
| – | – |
|
|
MCA
71
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $740K | 0.28% |
51,433
+9,542
| +23% | +$137K |
|
72
Amgen
AMGN
$151B
| $735K | 0.27% |
3,796
+794
| +26% | +$154K |
|
73
Invesco Value Municipal Income Trust
IIM
$564M
| $657K | 0.24% |
42,781
-8,185
| -16% | -$126K |
|
74
Chevron
CVX
$310B
| $626K | 0.23% |
5,277
+293
| +6% | +$34.8K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.07T
| $624K | 0.23% |
2
| – | – |
|