FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$434M
AUM Growth
+$434M
(+5.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
185
New
13
Increased
25
Reduced
73
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.74M |
| 5 |
Blackstone
BX
|
$2.47M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.6B
| $1.6M | 0.37% |
17,018
+594
| +4% | +$55.8K |
|
52
Southern Company
SO
$101B
| $1.59M | 0.37% |
+22,817
| New | +$1.59M |
|
53
Corebridge Financial
CRBG
$18.4B
| $1.5M | 0.35% |
93,893
-4,050
| -4% | -$64.9K |
|
54
Black Stone Minerals
BSM
$2.55B
| $1.47M | 0.34% |
93,831
| – | – |
|
|
PDO
55
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.32M | 0.3% |
106,529
-38,218
| -26% | -$474K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.29M | 0.3% |
26,654
-3,967
| -13% | -$192K |
|
57
PNC Financial Services
PNC
$80.3B
| $1.26M | 0.29% |
+9,897
| New | +$1.26M |
|
58
M&T Bank
MTB
$31.1B
| $1.18M | 0.27% |
+9,843
| New | +$1.18M |
|
59
Ares Capital
ARCC
$15.7B
| $1.15M | 0.27% |
62,995
-839
| -1% | -$15.3K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.26% |
6,224
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.24% |
3,200
-3,954
| -55% | -$1.27M |
|
62
ARK Innovation ETF
ARKK
$7.49B
| $938K | 0.22% |
23,260
+11,038
| +90% | +$445K |
|
63
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $934K | 0.22% |
69,708
-31,677
| -31% | -$424K |
|
64
iShares Gold Trust
IAU
$52.1B
| $736K | 0.17% |
19,691
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $713K | 0.16% |
6,851
+80
| +1% | +$8.32K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $689K | 0.16% |
9,638
-21,130
| -69% | -$1.51M |
|
67
First Western Financial
MYFW
$224M
| $671K | 0.15% |
33,912
| – | – |
|
68
Procter & Gamble
PG
$367B
| $658K | 0.15% |
4,427
-451
| -9% | -$67.1K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $633K | 0.15% |
3,100
| – | – |
|
70
PepsiCo
PEP
$203B
| $588K | 0.14% |
3,228
-224
| -6% | -$40.8K |
|
71
OppFi
OPFI
$288M
| $582K | 0.13% |
283,875
| – | – |
|
72
Energy Recovery
ERII
$765M
| $572K | 0.13% |
24,800
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $543K | 0.13% |
+2,223
| New | +$543K |
|
74
Duke Energy
DUK
$94.2B
| $538K | 0.12% |
5,579
-745
| -12% | -$71.9K |
|
75
UnitedHealth
UNH
$276B
| $529K | 0.12% |
1,119
-92
| -8% | -$43.5K |
|