FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-2.46%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$606M
AUM Growth
+$606M
(-1.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$6.37M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.31M |
| 3 |
Snap-on
SNA
|
$4.97M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.11M |
| 5 |
First Citizens BancShares
FCNCA
|
$3.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.21M |
| 3 |
Elevance Health
ELV
|
$4.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $3.21M | 0.53% |
+23,335
| New | +$3.21M |
|
52
EOG Resources
EOG
$65.8B
| $3.17M | 0.52% |
24,684
+769
| +3% | +$98.6K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.08M | 0.5% |
33,412
-584
| -2% | -$53.9K |
|
54
Bank of New York Mellon
BK
$73.8B
| $3.03M | 0.5% |
36,146
+1,178
| +3% | +$98.8K |
|
55
Ameriprise Financial
AMP
$47.8B
| $3M | 0.49% |
6,190
-1
| -0% | -$484 |
|
56
Marathon Petroleum
MPC
$54.4B
| $2.98M | 0.49% |
20,477
+527
| +3% | +$76.8K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.48% |
+17,150
| New | +$2.93M |
|
58
Corpay
CPAY
$22.6B
| $2.86M | 0.47% |
+8,208
| New | +$2.86M |
|
59
Gilead Sciences
GILD
$140B
| $2.82M | 0.46% |
+25,130
| New | +$2.82M |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.67M | 0.44% |
4,204
+80
| +2% | +$50.7K |
|
61
Rithm Capital
RITM
$6.55B
| $2.61M | 0.43% |
227,815
+36,435
| +19% | +$417K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $2.5M | 0.41% |
4,450
+6
| +0.1% | +$3.37K |
|
63
Pultegroup
PHM
$26.3B
| $2.49M | 0.41% |
24,266
+1,119
| +5% | +$115K |
|
64
Owens Corning
OC
$12.4B
| $2.34M | 0.38% |
16,366
+977
| +6% | +$140K |
|
65
Novartis
NVS
$248B
| $2.33M | 0.38% |
20,933
+806
| +4% | +$89.9K |
|
66
Toll Brothers
TOL
$13.6B
| $2.26M | 0.37% |
21,442
+1,069
| +5% | +$113K |
|
67
Unum
UNM
$12.4B
| $2.26M | 0.37% |
+27,706
| New | +$2.26M |
|
68
iShares Gold Trust
IAU
$52.2B
| $2.25M | 0.37% |
38,130
+2,197
| +6% | +$130K |
|
69
Valero Energy
VLO
$48.3B
| $2.24M | 0.37% |
16,975
-6,514
| -28% | -$860K |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.19M | 0.36% |
37,333
-18,662
| -33% | -$1.09M |
|
|
RPT
71
Rithm Property Trust Inc.
RPT
$118M
| $2.13M | 0.35% |
741,009
-8,730
| -1% | -$25.1K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $1.82M | 0.3% |
25,787
+1,747
| +7% | +$123K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.29% |
3,789
-46
| -1% | -$21.6K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.68M | 0.27% |
6,849
+794
| +13% | +$194K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.27% |
17,646
-79
| -0.4% | -$7.4K |
|