FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+22.27%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$245M
AUM Growth
+$245M
(+23%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
181
New
27
Increased
47
Reduced
54
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.9M |
| 2 |
Autodesk
ADSK
|
$3.36M |
| 3 |
American Tower
AMT
|
$3.23M |
| 4 |
Charles Schwab
SCHW
|
$2.41M |
| 5 |
SPDR Gold Trust
GLD
|
$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.12M |
| 4 |
Match Group
MTCH
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $625K | 0.25% | 10,453 -82 | -0.8% | -$4.9K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.25% | 10,442 -468 | -4% | -$27.5K |
|
78
Beyond Meat
BYND
$192M
| $594K | 0.24% | 4,430 | – | – |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $589K | 0.24% | 7,260 -4,068 | -36% | -$330K |
|
80
Salesforce
CRM
$245B
| $587K | 0.24% | 3,133 +92 | +3% | +$17.2K |
|
81
Chevron
CVX
$324B
| $578K | 0.24% | 6,475 +796 | +14% | +$71.1K |
|
|
MCA
82
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $577K | 0.23% | 41,587 -11,937 | -22% | -$166K |
|
83
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $536K | 0.22% | 22,858 -1,894 | -8% | -$44.4K |
|
84
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $510K | 0.21% | 38,424 -18,729 | -33% | -$249K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $506K | 0.21% | +4,279 | New | +$506K |
|
86
PayPal
PYPL
$67.1B
| $491K | 0.2% | 2,820 +188 | +7% | +$32.7K |
|
|
BGIO
87
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $481K | 0.2% | 57,579 +12,539 | +28% | +$105K |
|
88
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $470K | 0.19% | 34,541 | – | – |
|
|
89
Exxon Mobil
XOM
$487B
| $456K | 0.19% | 10,199 -28,551 | -74% | -$1.28M |
|
90
JPMorgan Chase
JPM
$829B
| $443K | 0.18% | 4,708 +800 | +20% | +$75.3K |
|
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $429K | 0.17% | 32,503 -4,485 | -12% | -$59.2K |
|
92
BlackRock Multi-Sector Income Trust
BIT
$591M
| $422K | 0.17% | +29,251 | New | +$422K |
|
|
93
Alibaba
BABA
$322B
| $390K | 0.16% | 1,808 -10,964 | -86% | -$2.37M |
|
94
McDonald's
MCD
$224B
| $388K | 0.16% | 2,101 +121 | +6% | +$22.3K |
|
95
Altria Group
MO
$113B
| $385K | 0.16% | 9,820 -197 | -2% | -$7.72K |
|
96
Nike
NKE
$114B
| $372K | 0.15% | 3,793 +222 | +6% | +$21.8K |
|
97
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $336K | 0.14% | +19,858 | New | +$336K |
|
98
Coca-Cola
KO
$297B
| $334K | 0.14% | 7,486 +2,844 | +61% | +$127K |
|
99
Abbott
ABT
$231B
| $333K | 0.14% | 3,643 +70 | +2% | +$6.4K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $327K | 0.13% | 1,983 +833 | +72% | +$137K |
|