FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+9.32%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$228M
AUM Growth
-$17.6M
(-7.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
173
New
15
Increased
21
Reduced
66
Closed
50
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.85M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.75M |
| 3 |
Match Group
MTCH
|
$3.09M |
| 4 |
Veeva Systems
VEEV
|
$2.71M |
| 5 |
Alibaba
BABA
|
$2.44M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.82M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$2.84M |
| 5 |
Fidelity National Information Services
FIS
|
$2.72M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $473K | 0.21% |
1,860
-2,384
| -56% | -$606K |
|
77
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $468K | 0.21% |
34,751
-3,673
| -10% | -$49.5K |
|
|
BGB
78
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $459K | 0.2% |
37,530
+16,012
| +74% | +$196K |
|
79
Shopify
SHOP
$191B
| $453K | 0.2% |
+4,430
| New | +$453K |
|
|
TSI
80
TCW Strategic Income Fund
TSI
$238M
| $444K | 0.19% |
+79,046
| New | +$444K |
|
81
US Bancorp
USB
$75.9B
| $371K | 0.16% |
10,361
-12,509
| -55% | -$448K |
|
82
NVIDIA
NVDA
$4.07T
| $367K | 0.16% |
27,120
-1,880
| -6% | -$25.4K |
|
83
Medtronic
MDT
$119B
| $360K | 0.16% |
3,464
+48
| +1% | +$4.99K |
|
84
Nike
NKE
$109B
| $353K | 0.15% |
2,815
-978
| -26% | -$123K |
|
85
Comcast
CMCSA
$125B
| $352K | 0.15% |
7,603
-393
| -5% | -$18.2K |
|
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $348K | 0.15% |
25,812
-6,691
| -21% | -$90.2K |
|
87
Coca-Cola
KO
$292B
| $340K | 0.15% |
6,888
-598
| -8% | -$29.5K |
|
88
PayPal
PYPL
$65.2B
| $334K | 0.15% |
1,693
-1,127
| -40% | -$222K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $328K | 0.14% |
1,252
-1,506
| -55% | -$395K |
|
90
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $325K | 0.14% |
19,493
| – | – |
|
|
MCA
91
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $316K | 0.14% |
22,003
-19,584
| -47% | -$281K |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $313K | 0.14% |
29,265
-59,362
| -67% | -$635K |
|
|
ADAM
93
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $296K | 0.13% |
+29,018
| New | +$296K |
|
|
B
94
Barrick Mining Corporation
B
$48.5B
| $295K | 0.13% |
10,492
| – | – |
|
95
Intel
INTC
$107B
| $279K | 0.12% |
5,393
-5,060
| -48% | -$262K |
|
96
SPDR Gold Trust
GLD
$112B
| $267K | 0.12% |
1,506
-14,923
| -91% | -$2.65M |
|
|
NXQ
97
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $266K | 0.12% |
17,748
| – | – |
|
|
FINS
98
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $260K | 0.11% |
15,459
+4,445
| +40% | +$74.8K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $258K | 0.11% |
1,430
-553
| -28% | -$99.8K |
|
100
General Mills
GIS
$27B
| $248K | 0.11% |
4,025
-11
| -0.3% | -$678 |
|