FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-1.95%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$435M
AUM Growth
+$435M
(-4.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
175
New
13
Increased
31
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.27M |
| 4 |
JPMorgan Chase
JPM
|
$2.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.93M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$659B
| $1.83M | 0.42% |
4,258
-159
| -4% | -$68.3K |
|
52
Corebridge Financial
CRBG
$18.3B
| $1.8M | 0.41% |
91,324
-755
| -0.8% | -$14.9K |
|
53
LyondellBasell Industries
LYB
$17.6B
| $1.54M | 0.35% |
16,269
-361
| -2% | -$34.2K |
|
54
Southern Company
SO
$100B
| $1.44M | 0.33% |
22,284
-221
| -1% | -$14.3K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.32% |
7,160
+6,281
| +715% | +$1.22M |
|
56
ARK Innovation ETF
ARKK
$7.46B
| $1.25M | 0.28% |
31,462
+5,202
| +20% | +$206K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.21M | 0.28% |
23,966
-1,145
| -5% | -$57.9K |
|
58
CrowdStrike
CRWD
$103B
| $1.06M | 0.24% |
6,305
+19
| +0.3% | +$3.18K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $923K | 0.21% |
7,002
+13
| +0.2% | +$1.71K |
|
60
Golub Capital BDC
GBDC
$3.91B
| $916K | 0.21% |
62,448
+49,672
| +389% | +$729K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $846K | 0.19% |
2,362
-989
| -30% | -$354K |
|
62
SPDR Gold Trust
GLD
$111B
| $797K | 0.18% |
4,651
+342
| +8% | +$58.6K |
|
63
iShares Gold Trust
IAU
$52.3B
| $788K | 0.18% |
22,533
| – | – |
|
64
PepsiCo
PEP
$202B
| $743K | 0.17% |
4,385
-343
| -7% | -$58.1K |
|
65
Exxon Mobil
XOM
$478B
| $730K | 0.17% |
6,208
-1,050
| -14% | -$123K |
|
66
Vanguard S&P 500 ETF
VOO
$722B
| $723K | 0.16% |
1,841
+110
| +6% | +$43.2K |
|
67
Black Stone Minerals
BSM
$2.55B
| $685K | 0.16% |
39,767
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $634K | 0.14% |
2,384
+161
| +7% | +$42.8K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $606K | 0.14% |
8,787
-1,956
| -18% | -$135K |
|
70
iShares Europe ETF
IEV
$2.29B
| $588K | 0.13% |
12,313
| – | – |
|
71
Procter & Gamble
PG
$368B
| $569K | 0.13% |
3,903
-327
| -8% | -$47.7K |
|
72
UnitedHealth
UNH
$276B
| $525K | 0.12% |
1,042
-45
| -4% | -$22.7K |
|
|
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $521K | 0.12% |
84,372
-156,815
| -65% | -$968K |
|
74
iShares Russell 2000 ETF
IWM
$66.5B
| $516K | 0.12% |
2,919
| – | – |
|
75
Energy Recovery
ERII
$766M
| $505K | 0.11% |
23,800
| – | – |
|