FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-11.27%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$239M
AUM Growth
+$67.5M
(+39%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
139
New
68
Increased
6
Reduced
33
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.46M |
| 2 |
Duke Energy
DUK
|
+$2.04M |
| 3 |
Amgen
AMGN
|
+$2M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
Verizon
VZ
|
+$1.45M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 5.93% |
