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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$834M
AUM Growth
+$42.6M
(+5.4%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29
Top Buys
| 1 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$42.1M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.99M |
| 2 |
Expedia Group
EXPE
|
+$6.98M |
| 3 |
Simplify MBS ETF
MTBA
|
+$6.78M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
Salesforce
CRM
|
+$6.22M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$177B
| $2.83M | 0.34% |
+56,400
| New | +$2.61M |
|
77
EOG Resources
EOG
$72.9B
| $2.71M | 0.32% |
18,738
-33,851
| -64% | -$4.11M |
|
78
McDonald's
MCD
$192B
| $2.66M | 0.32% |
+8,559
| New | +$2.73M |
|
79
Cadence Design Systems
CDNS
$105B
| $2.61M | 0.31% |
9,382
+218
| +2% | +$65K |
|
80
Tesla
TSLA
$1.5T
| $2.51M | 0.3% |
6,746
+5,542
| +460% | +$2.28M |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $2.46M | 0.3% |
48,639
-10,345
| -18% | -$524K |
|
82
Analog Devices
ADI
$194B
| $2.43M | 0.29% |
+7,632
| New | +$2.43M |
|
83
McKesson
MCK
$94.8B
| $2.12M | 0.25% |
+2,450
| New | +$2.19M |
|
|
RPT
84
Rithm Property Trust
RPT
$101M
| $2.11M | 0.25% |
157,804
+972
| +0.6% | +$14.6K |
|
85
Ametek
AME
$53.5B
| $2.06M | 0.25% |
+9,594
| New | +$2.13M |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.04M | 0.24% |
29,842
+34
| +0.1% | +$2.42K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.01M | 0.24% |
21,694
-44,632
| -67% | -$4.24M |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2M | 0.24% |
58,986
+49,169
| +501% | +$1.71M |
|
89
Edison International
EIX
$29.4B
| $2M | 0.24% |
27,291
+23,415
| +604% | +$1.58M |
|
90
Walmart Inc
WMT
$911B
| $1.97M | 0.24% |
15,867
-39
| -0.2% | -$4.79K |
|
91
NRG Energy
NRG
$29.7B
| $1.95M | 0.23% |
13,365
+210
| +2% | +$33K |
|
92
Vanguard Total Stock Market ETF
VTI
$666B
| $1.7M | 0.2% |
5,289
| – | – |
|
|
ARI
93
Apollo Commercial Real Estate
ARI
$1.36B
| $1.68M | 0.2% |
+159,283
| New | +$1.66M |
|
94
Vanguard Total World Stock ETF
VT
$77.7B
| $1.68M | 0.2% |
12,121
+3,115
| +35% | +$448K |
|
95
AT&T
T
$148B
| $1.62M | 0.19% |
+55,978
| New | +$1.5M |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.58M | 0.19% |
31,640
+16,780
| +113% | +$847K |
|
97
Capital Group Municipal Income ETF
CGMU
$6.38B
| $1.58M | 0.19% |
58,018
+30,696
| +112% | +$847K |
|
98
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.57M | 0.19% |
61,286
+8
| +0% | +$215 |
|
99
Simon Property Group
SPG
$71.6B
| $1.57M | 0.19% |
+8,395
| New | +$1.6M |
|
100
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.57M | 0.19% |
14,684
-2,028
| -12% | -$230K |
|
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