FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$457M
AUM Growth
+$457M
(+5.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$19.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $1.64M | 0.36% |
44,007
-2,159
| -5% | -$80.3K |
|
52
Corebridge Financial
CRBG
$18.3B
| $1.63M | 0.36% |
92,079
-1,814
| -2% | -$32K |
|
|
RPT
53
Rithm Property Trust Inc.
RPT
$117M
| $1.6M | 0.35% |
260,413
-35,573
| -12% | -$218K |
|
54
Southern Company
SO
$100B
| $1.58M | 0.35% |
22,505
-312
| -1% | -$21.9K |
|
|
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.54M | 0.34% |
241,187
-67,559
| -22% | -$431K |
|
56
LyondellBasell Industries
LYB
$17.6B
| $1.53M | 0.33% |
16,630
-388
| -2% | -$35.6K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.32M | 0.29% |
25,111
-1,543
| -6% | -$80.8K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.27% |
3,351
+151
| +5% | +$55.8K |
|
59
ARK Innovation ETF
ARKK
$7.46B
| $1.16M | 0.25% |
26,260
+3,000
| +13% | +$132K |
|
60
CrowdStrike
CRWD
$103B
| $923K | 0.2% |
+6,286
| New | +$923K |
|
61
PepsiCo
PEP
$202B
| $876K | 0.19% |
4,728
+1,500
| +46% | +$278K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $845K | 0.19% |
6,989
+138
| +2% | +$16.7K |
|
63
iShares Gold Trust
IAU
$52.3B
| $820K | 0.18% |
22,533
+2,842
| +14% | +$103K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $779K | 0.17% |
10,743
+1,105
| +11% | +$80.1K |
|
65
Exxon Mobil
XOM
$478B
| $778K | 0.17% |
7,258
+3,066
| +73% | +$329K |
|
66
SPDR Gold Trust
GLD
$111B
| $768K | 0.17% |
4,309
-1,915
| -31% | -$341K |
|
67
Vanguard S&P 500 ETF
VOO
$722B
| $705K | 0.15% |
1,731
+1,668
| +2,648% | +$679K |
|
68
Energy Recovery
ERII
$766M
| $665K | 0.15% |
23,800
-1,000
| -4% | -$28K |
|
69
Procter & Gamble
PG
$368B
| $642K | 0.14% |
4,230
-197
| -4% | -$29.9K |
|
70
Black Stone Minerals
BSM
$2.55B
| $634K | 0.14% |
39,767
-54,064
| -58% | -$862K |
|
71
First Western Financial
MYFW
$220M
| $631K | 0.14% |
33,912
| – | – |
|
72
iShares Europe ETF
IEV
$2.29B
| $622K | 0.14% |
+12,313
| New | +$622K |
|
73
Merck
MRK
$212B
| $622K | 0.14% |
5,390
+2,400
| +80% | +$277K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $612K | 0.13% |
2,223
| – | – |
|
75
OppFi
OPFI
$284M
| $579K | 0.13% |
283,875
| – | – |
|