FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+3.61%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$563M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
199
New
22
Increased
57
Reduced
50
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 2 |
Shell
SHEL
|
$4.75M |
| 3 |
NRG Energy
NRG
|
$4.25M |
| 4 |
Kroger
KR
|
$3.97M |
| 5 |
Salesforce
CRM
|
$3.34M |
Top Sells
| 1 |
Chevron
CVX
|
$4.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.53M |
| 3 |
Walmart
WMT
|
$4.12M |
| 4 |
Sherwin-Williams
SHW
|
$3.92M |
| 5 |
Duke Energy
DUK
|
$3.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$27.7B
| $3.13M | 0.55% |
28,458
+1,525
| +6% | +$168K |
|
52
Caterpillar
CAT
$198B
| $2.9M | 0.51% |
8,702
+713
| +9% | +$238K |
|
53
EOG Resources
EOG
$64.4B
| $2.69M | 0.47% |
21,335
+588
| +3% | +$74K |
|
54
Ameriprise Financial
AMP
$46.1B
| $2.64M | 0.46% |
6,191
+1
| +0% | +$427 |
|
55
Applied Materials
AMAT
$130B
| $2.53M | 0.45% |
10,740
-2,183
| -17% | -$515K |
|
56
Amgen
AMGN
$153B
| $2.44M | 0.43% |
7,812
+141
| +2% | +$44.1K |
|
57
Aflac
AFL
$57.2B
| $2.41M | 0.42% |
26,984
+1,950
| +8% | +$174K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $2.36M | 0.41% |
64,553
+1,793
| +3% | +$65.4K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $2.33M | 0.41% |
4,867
+135
| +3% | +$64.7K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $2.28M | 0.4% |
4,172
+14
| +0.3% | +$7.66K |
|
61
BHP
BHP
$138B
| $1.88M | 0.33% |
32,896
+2,698
| +9% | +$154K |
|
62
CRH
CRH
$75.4B
| $1.84M | 0.32% |
+24,715
| New | +$1.84M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.82M | 0.32% |
36,111
-238
| -0.7% | -$12K |
|
64
Saba Closed-End Funds ETF
CEFS
$315M
| $1.78M | 0.31% |
83,656
+42,388
| +103% | +$902K |
|
65
Regan Floating Rate MBS ETF
MBSF
$156M
| $1.65M | 0.29% |
+65,031
| New | +$1.65M |
|
66
iShares Gold Trust
IAU
$52.6B
| $1.58M | 0.28% |
35,933
+13,400
| +59% | +$589K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.51M | 0.27% |
6,581
-127
| -2% | -$29.2K |
|
68
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.35M | 0.24% |
62,850
-96
| -0.2% | -$2.06K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.28M | 0.22% |
6,952
-123
| -2% | -$22.6K |
|
70
Ares Capital
ARCC
$15.8B
| $1.26M | 0.22% |
60,390
-31,956
| -35% | -$666K |
|
71
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.2M | 0.21% |
4,948
-109
| -2% | -$26.4K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $1.14M | 0.2% |
4,303
+16
| +0.4% | +$4.23K |
|
|
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.08M | 0.19% |
48,534
-9,870
| -17% | -$220K |
|
74
ARK Innovation ETF
ARKK
$7.49B
| $1.07M | 0.19% |
24,284
-2,675
| -10% | -$118K |
|
75
Vanguard Total World Stock ETF
VT
$51.8B
| $1.01M | 0.18% |
+9,006
| New | +$1.01M |
|