FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+12.14%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$291M
AUM Growth
+$63.2M
Cap. Flow
+$40.5M
Cap. Flow %
13.91%
Top 10 Hldgs %
33.04%
Holding
180
New
57
Increased
48
Reduced
39
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$4.21M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.19M
3
BABA icon
Alibaba
BABA
+$4.01M
4
RUN icon
Sunrun
RUN
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.16M
2
SCHW icon
Charles Schwab
SCHW
+$2.62M
3
C icon
Citigroup
C
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 11.1%
3 Financials 10.24%
4 Consumer Discretionary 8.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMO
51
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.3M 0.45%
91,755
+15,204
+20% +$216K
OPP
52
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.29M 0.44%
90,933
-3,458
-4% -$48.9K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.28M 0.44%
77,116
-1,255
-2% -$20.8K
IIM icon
54
Invesco Value Municipal Income Trust
IIM
$571M
$1.28M 0.44%
81,700
-4,424
-5% -$69.3K
TSI
55
TCW Strategic Income Fund
TSI
$238M
$1.24M 0.42%
217,819
+138,773
+176% +$789K
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.24M 0.42%
83,980
-19,334
-19% -$284K
JLS icon
57
Nuveen Mortgage and Income Fund
JLS
$104M
$1.18M 0.4%
59,702
-1,016
-2% -$20.1K
REM icon
58
iShares Mortgage Real Estate ETF
REM
$618M
$1.13M 0.39%
+35,388
New +$1.13M
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.07M 0.37%
21,755
-76
-0.3% -$3.75K
LGIH icon
60
LGI Homes
LGIH
$1.45B
$1.07M 0.37%
+10,100
New +$1.07M
PFE icon
61
Pfizer
PFE
$140B
$1.06M 0.36%
28,673
+2,937
+11% +$108K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.04M 0.36%
67,849
– –
DBRG icon
63
DigitalBridge
DBRG
$2.05B
$1.03M 0.35%
53,507
-4,016
-7% -$77.2K
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.03M 0.35%
6,578
-1,497
-19% -$234K
TGT icon
65
Target
TGT
$41.3B
$980K 0.34%
+5,549
New +$980K
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$967K 0.33%
45,601
-27,374
-38% -$580K
TRTX
67
TPG RE Finance Trust
TRTX
$747M
$947K 0.32%
89,210
+23,259
+35% +$247K
NRK icon
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$892K 0.31%
65,934
– –
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$725M
$887K 0.3%
61,354
-397
-0.6% -$5.74K
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$834K 0.29%
66,810
+29,280
+78% +$366K
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$832K 0.29%
85,484
+1,376
+2% +$13.4K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$733K 0.25%
49,278
-15,912
-24% -$237K
IAU icon
73
iShares Gold Trust
IAU
$53.3B
$714K 0.24%
+19,692
New +$714K
DX
74
Dynex Capital
DX
$1.68B
$696K 0.24%
39,127
-8,226
-17% -$146K
MFA
75
MFA Financial
MFA
$1.05B
$679K 0.23%
+43,624
New +$679K
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3
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