FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-4.91%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$361M
AUM Growth
+$361M
(-6.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
67
Reduced
49
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 3 |
Texas Pacific Land
TPL
|
$3.21M |
| 4 |
Medtronic
MDT
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.34M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.38% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.62M | 0.45% |
31,353
+283
| +0.9% | +$14.7K |
|
52
First American
FAF
$6.63B
| $1.41M | 0.39% |
21,721
-2,342
| -10% | -$152K |
|
53
Invitation Homes
INVH
$18.5B
| $1.35M | 0.37% |
33,647
-18,356
| -35% | -$738K |
|
54
Coinbase
COIN
$77.6B
| $1.35M | 0.37% |
7,108
-823
| -10% | -$156K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.35% |
7,008
+1,153
| +20% | +$208K |
|
56
First Western Financial
MYFW
$219M
| $1.23M | 0.34% |
+39,328
| New | +$1.23M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.23M | 0.34% |
22,395
+15,538
| +227% | +$853K |
|
|
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.14M | 0.32% |
135,865
+107,626
| +381% | +$904K |
|
59
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.12M | 0.31% |
61,264
+551
| +0.9% | +$10.1K |
|
60
DigitalBridge
DBRG
$2.04B
| $1.11M | 0.31% |
154,628
-24,792
| -14% | -$178K |
|
61
NVIDIA
NVDA
$4.13T
| $1.01M | 0.28% |
3,688
+349
| +10% | +$95.2K |
|
62
Coca-Cola
KO
$297B
| $972K | 0.27% |
15,681
| – | – |
|
63
Energy Recovery
ERII
$754M
| $972K | 0.27% |
48,240
-13,160
| -21% | -$265K |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.42B
| $933K | 0.26% |
64,231
+556
| +0.9% | +$8.08K |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $920K | 0.26% |
70,032
+12,919
| +23% | +$170K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $884K | 0.25% |
6,517
-21,158
| -76% | -$2.87M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $874K | 0.24% |
313
+23
| +8% | +$64.2K |
|
68
ARK Innovation ETF
ARKK
$7.43B
| $860K | 0.24% |
12,980
+137
| +1% | +$9.08K |
|
|
DX
69
Dynex Capital
DX
$1.63B
| $830K | 0.23% |
51,238
-23,378
| -31% | -$379K |
|
70
Snowflake
SNOW
$76.4B
| $826K | 0.23% |
+3,606
| New | +$826K |
|
71
Target
TGT
$41.9B
| $797K | 0.22% |
3,755
+1,044
| +39% | +$222K |
|
|
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $796K | 0.22% |
61,030
-60,270
| -50% | -$786K |
|
|
RMI
73
RiverNorth Opportunistic Municipal Income Fund
RMI
$89M
| $793K | 0.22% |
42,742
| – | – |
|
74
Invesco Value Municipal Income Trust
IIM
$555M
| $774K | 0.21% |
55,555
+10,219
| +23% | +$142K |
|
75
Duke Energy
DUK
$94.6B
| $760K | 0.21% |
6,808
+300
| +5% | +$33.5K |
|