FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+7.26%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$290M
AUM Growth
+$21.7M
(+8.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
29
Increased
76
Reduced
42
Closed
29
Top Buys
| 1 |
Match Group
MTCH
|
+$2.82M |
| 2 |
BlackRock Income Trust
BKT
|
+$2.39M |
| 3 |
Sea Limited
SE
|
+$2.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.94M |
| 5 |
Alibaba
BABA
|
+$1.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.63M |
| 3 |
FedEx
FDX
|
+$1.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.7M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.4M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.68M | 0.58% |
149,519
-29,578
| -17% | -$331K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.57% |
20,434
-11,803
| -37% | -$957K |
|
53
BP
BP
$87.3B
| $1.59M | 0.55% |
42,024
+10,425
| +33% | +$393K |
|
54
Enterprise Products Partners
EPD
$68.1B
| $1.35M | 0.46% |
47,840
+5,876
| +14% | +$165K |
|
55
Merck
MRK
$210B
| $1.24M | 0.43% |
14,338
+4,946
| +53% | +$429K |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.2M | 0.41% |
60,483
+1,394
| +2% | +$27.5K |
|
57
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.17M | 0.41% |
86,961
+1,916
| +2% | +$25.9K |
|
58
Energy Transfer Partners
ET
$58.9B
| $1.14M | 0.39% |
88,921
+19,731
| +29% | +$253K |
|
59
Pfizer
PFE
$140B
| $1.14M | 0.39% |
30,551
+3,939
| +15% | +$146K |
|
60
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.13M | 0.39% |
77,504
| – | – |
|
61
Blackstone
BX
$135B
| $1.13M | 0.39% |
20,196
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.38% |
26,440
-2,620
| -9% | -$108K |
|
63
Target
TGT
$41.6B
| $1.05M | 0.36% |
8,181
+141
| +2% | +$18.1K |
|
64
Bristol-Myers Squibb
BMY
$95.1B
| $1.02M | 0.35% |
15,910
-1,236
| -7% | -$79.3K |
|
65
Amgen
AMGN
$151B
| $978K | 0.34% |
4,057
+261
| +7% | +$62.9K |
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $964K | 0.33% |
19,108
-52,155
| -73% | -$2.63M |
|
67
Vanguard Total World Stock ETF
VT
$52.1B
| $885K | 0.31% |
10,923
-471
| -4% | -$38.2K |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $880K | 0.3% |
36,363
-318
| -0.9% | -$7.7K |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $879K | 0.3% |
61,161
+24,556
| +67% | +$353K |
|
|
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $879K | 0.3% |
61,755
+2,001
| +3% | +$28.5K |
|
71
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $779K | 0.27% |
57,153
| – | – |
|
|
PDX
72
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $766K | 0.26% |
+46,453
| New | +$766K |
|
73
Chevron
CVX
$310B
| $752K | 0.26% |
6,237
+960
| +18% | +$116K |
|
|
MCA
74
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $742K | 0.26% |
52,184
+751
| +1% | +$10.7K |
|
75
Stryker
SYK
$150B
| $731K | 0.25% |
3,482
| – | – |
|