FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$541M
AUM Growth
+$541M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
196
New
33
Increased
47
Reduced
49
Closed
19
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 3 |
Intercontinental Exchange
ICE
|
$3.43M |
| 4 |
McDonald's
MCD
|
$2.88M |
| 5 |
Mastercard
MA
|
$2.66M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.95% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $2.93M | 0.54% |
+7,989
| New | +$2.93M |
|
52
Texas Pacific Land
TPL
$20.9B
| $2.78M | 0.51% |
4,799
+3,368
| +235% | +$1.95M |
|
53
Ameriprise Financial
AMP
$47.4B
| $2.71M | 0.5% |
6,190
+14
| +0.2% | +$6.14K |
|
54
Applied Materials
AMAT
$123B
| $2.67M | 0.49% |
+12,923
| New | +$2.67M |
|
55
EOG Resources
EOG
$66B
| $2.65M | 0.49% |
20,747
+1,082
| +6% | +$138K |
|
56
Fifth Third Bancorp
FITB
$30B
| $2.34M | 0.43% |
+62,760
| New | +$2.34M |
|
57
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $2.32M | 0.43% |
45,231
+16,674
| +58% | +$855K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $2.19M | 0.4% |
4,158
+5
| +0.1% | +$2.63K |
|
59
Amgen
AMGN
$152B
| $2.18M | 0.4% |
7,671
+335
| +5% | +$95.2K |
|
60
Aflac
AFL
$56.8B
| $2.15M | 0.4% |
+25,034
| New | +$2.15M |
|
61
Invesco QQQ Trust
QQQ
$362B
| $2.1M | 0.39% |
4,732
+445
| +10% | +$198K |
|
62
Celanese
CE
$4.88B
| $2.1M | 0.39% |
+12,223
| New | +$2.1M |
|
63
Ares Capital
ARCC
$15.7B
| $1.92M | 0.35% |
92,346
-10,524
| -10% | -$219K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.83M | 0.34% |
36,349
-9,322
| -20% | -$470K |
|
65
BHP
BHP
$142B
| $1.74M | 0.32% |
+30,198
| New | +$1.74M |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.58M | 0.29% |
6,708
-133
| -2% | -$31.4K |
|
67
ARK Innovation ETF
ARKK
$7.41B
| $1.35M | 0.25% |
26,959
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.3M | 0.24% |
20,982
-783
| -4% | -$48.6K |
|
69
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.26M | 0.23% |
5,057
-6,510
| -56% | -$1.63M |
|
|
PDX
70
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.24M | 0.23% |
58,404
+10,974
| +23% | +$233K |
|
71
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.16M | 0.21% |
12,245
+2,592
| +27% | +$246K |
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $1.08M | 0.2% |
7,075
-56
| -0.8% | -$8.53K |
|
73
iShares S&P 100 ETF
OEF
$21.9B
| $1.06M | 0.2% |
4,287
+637
| +17% | +$158K |
|
74
iShares Gold Trust
IAU
$52.4B
| $947K | 0.17% |
22,533
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$721B
| $933K | 0.17% |
1,941
+89
| +5% | +$42.8K |
|