FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+7.26%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$290M
AUM Growth
+$21.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.37%
Holding
214
New
29
Increased
76
Reduced
42
Closed
29

Top Buys

1
MTCH icon
Match Group
MTCH
$2.82M
2
BKT icon
BlackRock Income Trust
BKT
$2.39M
3
SE icon
Sea Limited
SE
$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.94M
5
BABA icon
Alibaba
BABA
$1.28M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.63M
3
FDX icon
FedEx
FDX
$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.84T
$727K 0.25%
10,880
+2,280
+27% +$152K
JPM icon
77
JPMorgan Chase
JPM
$809B
$682K 0.24%
4,891
-8
-0.2% -$1.12K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.23%
2
– –
GHY
79
PGIM Global High Yield Fund
GHY
$547M
$672K 0.23%
44,737
+5,812
+15% +$87.3K
IIM icon
80
Invesco Value Municipal Income Trust
IIM
$558M
$669K 0.23%
43,678
+897
+2% +$13.7K
INTC icon
81
Intel
INTC
$107B
$657K 0.23%
10,980
+15
+0.1% +$898
SEB icon
82
Seaboard Corp
SEB
$3.78B
$638K 0.22%
+150
New +$638K
RITM icon
83
Rithm Capital
RITM
$6.69B
$636K 0.22%
39,472
+12,007
+44% +$193K
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$586M
$624K 0.22%
38,640
-5,510
-12% -$89K
NAZ icon
85
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$621K 0.21%
46,080
+3,208
+7% +$43.2K
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$746M
$582K 0.2%
75,870
+29,333
+63% +$225K
RSF
87
RiverNorth Capital and Income Fund
RSF
$62.9M
$578K 0.2%
32,336
+10,867
+51% +$194K
MO icon
88
Altria Group
MO
$112B
$575K 0.2%
11,515
+4,413
+62% +$220K
NMZ icon
89
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$567K 0.2%
39,988
– –
CIK
90
Credit Suisse Asset Management Income Fund
CIK
$163M
$546K 0.19%
169,673
-24,290
-13% -$78.2K
BGIO
91
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$520K 0.18%
52,701
+1,357
+3% +$13.4K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$518K 0.18%
20,068
+1,958
+11% +$50.5K
CTRC
93
DELISTED
Centric Brands Inc. Common Stock
CTRC
$510K 0.18%
235,000
– –
EDD
94
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$508K 0.18%
72,728
+11,853
+19% +$82.8K
EMD
95
Western Asset Emerging Markets Debt Fund
EMD
$607M
$508K 0.18%
35,573
+5,835
+20% +$83.3K
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$469K 0.16%
28,132
+2,640
+10% +$44K
T icon
97
AT&T
T
$212B
$466K 0.16%
15,797
+5,833
+59% +$172K
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$466K 0.16%
19,500
– –
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$450K 0.16%
32,206
+711
+2% +$9.93K
FLG
100
Flagstar Financial, Inc.
FLG
$5.39B
$443K 0.15%
+12,278
New +$443K
2 3
4
5 6