FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$617M
AUM Growth
+$617M
(+2.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
216
New
28
Increased
69
Reduced
47
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4M |
| 3 |
TSMC
TSM
|
$3.97M |
| 4 |
American Express
AXP
|
$3.61M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.63M |
| 3 |
Cigna
CI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.6M |
| 5 |
Synchrony
SYF
|
$2.53M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.94M | 0.47% |
4,124
+124
| +3% | +$88.3K |
|
52
EOG Resources
EOG
$65.8B
| $2.93M | 0.47% |
23,915
+1,571
| +7% | +$193K |
|
53
Valero Energy
VLO
$48.3B
| $2.88M | 0.46% |
23,489
+8,930
| +61% | +$1.09M |
|
54
Marathon Petroleum
MPC
$54.4B
| $2.78M | 0.45% |
19,950
+7,945
| +66% | +$1.11M |
|
55
Lockheed Martin
LMT
$105B
| $2.73M | 0.44% |
5,780
+259
| +5% | +$122K |
|
56
Bank of New York Mellon
BK
$73.8B
| $2.69M | 0.43% |
34,968
+1,741
| +5% | +$134K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $2.62M | 0.42% |
4,444
+266
| +6% | +$157K |
|
58
Owens Corning
OC
$12.4B
| $2.54M | 0.41% |
15,389
+524
| +4% | +$86.7K |
|
59
Toll Brothers
TOL
$13.6B
| $2.49M | 0.4% |
20,373
+736
| +4% | +$90K |
|
60
Pultegroup
PHM
$26.3B
| $2.45M | 0.39% |
23,147
-6,619
| -22% | -$700K |
|
|
RPT
61
Rithm Property Trust Inc.
RPT
$118M
| $2.23M | 0.36% |
749,739
+391,705
| +109% | +$1.16M |
|
62
Pinterest
PINS
$25.2B
| $2.13M | 0.34% |
+73,602
| New | +$2.13M |
|
63
Rithm Capital
RITM
$6.55B
| $2.07M | 0.33% |
191,380
+84,378
| +79% | +$914K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.32% |
3,835
-1,965
| -34% | -$1M |
|
65
Novartis
NVS
$248B
| $1.96M | 0.31% |
+20,127
| New | +$1.96M |
|
66
Jones Lang LaSalle
JLL
$14.2B
| $1.93M | 0.31% |
7,631
-13
| -0.2% | -$3.29K |
|
67
Hartford Financial Services
HIG
$37.4B
| $1.91M | 0.31% |
17,960
-8,912
| -33% | -$946K |
|
68
General Motors
GM
$55B
| $1.9M | 0.31% |
35,668
+1,505
| +4% | +$80.2K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $1.79M | 0.29% |
+24,040
| New | +$1.79M |
|
70
iShares Gold Trust
IAU
$52.2B
| $1.78M | 0.29% |
35,933
| – | – |
|
71
Hologic
HOLX
$14.7B
| $1.77M | 0.29% |
+25,374
| New | +$1.77M |
|
72
Saba Closed-End Funds ETF
CEFS
$315M
| $1.66M | 0.27% |
77,339
-4,149
| -5% | -$88.9K |
|
73
Broadcom
AVGO
$1.42T
| $1.6M | 0.26% |
6,906
+93
| +1% | +$21.6K |
|
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.25% |
17,725
-29,302
| -62% | -$2.6M |
|
75
Ares Capital
ARCC
$15.7B
| $1.55M | 0.25% |
70,938
-403
| -0.6% | -$8.82K |
|