FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-14.55%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$200M
AUM Growth
-$89.5M
(-31%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
208
New
23
Increased
36
Reduced
72
Closed
54
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 2 |
ServiceNow
NOW
|
+$2.78M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.44M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.18M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.11M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.91M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.82M |
| 5 |
UnitedHealth
UNH
|
+$3.71M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 10.12% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $959K | 0.48% |
73,396
+11,641
| +19% | +$152K |
|
52
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $944K | 0.47% |
107,299
-42,220
| -28% | -$371K |
|
53
ProShares Short S&P500
SH
$1.23B
| $936K | 0.47% |
+8,456
| New | +$936K |
|
54
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $897K | 0.45% |
27,530
+26,026
| +1,730% | +$848K |
|
55
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $884K | 0.44% |
75,823
+43,617
| +135% | +$509K |
|
|
CIK
56
Credit Suisse Asset Management Income Fund
CIK
$163M
| $833K | 0.42% |
348,651
+178,978
| +105% | +$428K |
|
57
US Bancorp
USB
$76.8B
| $816K | 0.41% |
23,680
-54,597
| -70% | -$1.88M |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $811K | 0.41% |
11,328
-30,391
| -73% | -$2.18M |
|
59
Amgen
AMGN
$151B
| $795K | 0.4% |
3,923
-134
| -3% | -$27.2K |
|
60
Pfizer
PFE
$141B
| $771K | 0.39% |
24,910
-5,641
| -18% | -$175K |
|
61
Target
TGT
$41.6B
| $748K | 0.37% |
8,045
-136
| -2% | -$12.6K |
|
|
MCA
62
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $724K | 0.36% |
53,524
+1,340
| +3% | +$18.1K |
|
63
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $720K | 0.36% |
57,153
| – | – |
|
64
Merck
MRK
$212B
| $717K | 0.36% |
9,772
-4,566
| -32% | -$335K |
|
65
BlackRock Income Trust
BKT
$286M
| $682K | 0.34% |
39,480
-92,065
| -70% | -$1.59M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $609K | 0.3% |
21,165
-5,275
| -20% | -$152K |
|
67
Bristol-Myers Squibb
BMY
$97.3B
| $608K | 0.3% |
10,910
-5,000
| -31% | -$279K |
|
68
Alphabet (Google) Class C
GOOG
$2.88T
| $601K | 0.3% |
10,340
-540
| -5% | -$31.4K |
|
69
Stryker
SYK
$147B
| $601K | 0.3% |
3,607
+125
| +4% | +$20.8K |
|
70
Intel
INTC
$116B
| $570K | 0.28% |
10,535
-445
| -4% | -$24.1K |
|
71
BlackRock Debt Strategies Fund
DSU
$590M
| $553K | 0.28% |
65,481
-187,812
| -74% | -$1.59M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.07T
| $544K | 0.27% |
2
| – | – |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $531K | 0.27% |
24,752
+4,684
| +23% | +$100K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $516K | 0.26% |
35,181
+7,049
| +25% | +$103K |
|
75
Vanguard Total World Stock ETF
VT
$52.6B
| $506K | 0.25% |
8,062
-2,861
| -26% | -$180K |
|