FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-11.56%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$351M
AUM Growth
+$351M
(-2.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
200
New
32
Increased
34
Reduced
78
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.55M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
TransDigm Group
TDG
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.9% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
51
DoubleLine Yield Opportunities Fund
DLY
$752M
| $1.85M | 0.5% |
129,117
-529
| -0.4% | -$7.59K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.5B
| $1.8M | 0.49% |
29,334
+22,817
| +350% | +$1.4M |
|
53
LyondellBasell Industries
LYB
$18B
| $1.64M | 0.44% |
+18,776
| New | +$1.64M |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.64M | 0.44% |
+150,559
| New | +$1.64M |
|
55
Pfizer
PFE
$142B
| $1.55M | 0.42% |
29,565
-1,788
| -6% | -$93.7K |
|
56
Blue Owl Capital
OWL
$12B
| $1.55M | 0.42% |
154,054
-20,154
| -12% | -$202K |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.47M | 0.4% |
6,176
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.37M | 0.37% |
30,613
-940
| -3% | -$42K |
|
59
Shopify
SHOP
$181B
| $1.32M | 0.36% |
42,257
+37,573
| +802% | +$1.17M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.29M | 0.35% |
13,919
-1,872
| -12% | -$173K |
|
61
Black Stone Minerals
BSM
$2.58B
| $1.29M | 0.35% |
93,831
-54,064
| -37% | -$740K |
|
|
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.18M | 0.32% |
162,230
+26,365
| +19% | +$191K |
|
63
First Western Financial
MYFW
$227M
| $1.07M | 0.29% |
39,328
| – | – |
|
64
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.03M | 0.28% |
62,483
+1,219
| +2% | +$20.1K |
|
65
First American
FAF
$6.56B
| $1.01M | 0.27% |
19,109
-2,612
| -12% | -$138K |
|
66
SPDR Gold Trust
GLD
$110B
| $981K | 0.26% |
5,823
-1,185
| -17% | -$200K |
|
|
MFA
67
MFA Financial
MFA
$1.03B
| $909K | 0.24% |
+84,530
| New | +$909K |
|
|
DX
68
Dynex Capital
DX
$1.62B
| $884K | 0.24% |
55,523
+4,285
| +8% | +$68.2K |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $811K | 0.22% |
69,032
-1,000
| -1% | -$11.7K |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.42B
| $776K | 0.21% |
63,969
-262
| -0.4% | -$3.18K |
|
|
RMI
71
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
| $748K | 0.2% |
42,742
| – | – |
|
72
Invesco Value Municipal Income Trust
IIM
$555M
| $747K | 0.2% |
58,055
+2,500
| +5% | +$32.2K |
|
73
Duke Energy
DUK
$95.3B
| $710K | 0.19% |
6,620
-188
| -3% | -$20.2K |
|
74
Charles Schwab
SCHW
$174B
| $699K | 0.19% |
+11,069
| New | +$699K |
|
75
Toronto Dominion Bank
TD
$128B
| $689K | 0.19% |
+10,500
| New | +$689K |
|