FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-4.91%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$361M
AUM Growth
-$24.1M
(-6.3%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 3 |
Texas Pacific Land
TPL
|
$3.21M |
| 4 |
Medtronic
MDT
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.34M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.38% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$75.7B
| $740K | 0.21% |
998
+21
| +2% | +$15.6K |
|
77
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $736K | 0.2% |
55,072
+947
| +2% | +$12.7K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $726K | 0.2% |
16,209
| – | – |
|
79
iShares Gold Trust
IAU
$52.6B
| $725K | 0.2% |
19,691
| – | – |
|
80
Nelnet
NNI
$4.66B
| $708K | 0.2% |
8,331
-2,508
| -23% | -$213K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $696K | 0.19% |
8,220
+64
| +0.8% | +$5.42K |
|
82
Procter & Gamble
PG
$375B
| $695K | 0.19% |
4,548
+61
| +1% | +$9.32K |
|
|
83
PepsiCo
PEP
$200B
| $626K | 0.17% |
3,740
-17,919
| -83% | -$3M |
|
84
Union Pacific
UNP
$131B
| $622K | 0.17% |
2,275
+19
| +0.8% | +$5.2K |
|
|
MUI
85
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $604K | 0.17% |
46,021
+4,597
| +11% | +$60.3K |
|
86
W.P. Carey
WPC
$14.9B
| $598K | 0.17% |
+7,557
| New | +$598K |
|
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $591K | 0.16% |
48,683
-12,951
| -21% | -$157K |
|
88
UnitedHealth
UNH
$286B
| $577K | 0.16% |
1,132
-46
| -4% | -$23.4K |
|
89
Chevron
CVX
$310B
| $575K | 0.16% |
3,534
+181
| +5% | +$29.5K |
|
|
PMT
90
PennyMac Mortgage Investment
PMT
$1.1B
| $539K | 0.15% |
31,933
+7,348
| +30% | +$124K |
|
91
Amgen
AMGN
$153B
| $535K | 0.15% |
2,213
+221
| +11% | +$53.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$528B
| $532K | 0.15% |
2,335
| – | – |
|
93
Beam Therapeutics
BEAM
$2.11B
| $523K | 0.15% |
9,120
| – | – |
|
94
Lamar Advertising Co
LAMR
$13B
| $507K | 0.14% |
+4,363
| New | +$507K |
|
95
Nike
NKE
$109B
| $504K | 0.14% |
3,744
+34
| +0.9% | +$4.58K |
|
96
Brixmor Property Group
BRX
$8.63B
| $501K | 0.14% |
+19,398
| New | +$501K |
|
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $498K | 0.14% |
+14,947
| New | +$498K |
|
98
Omega Healthcare
OHI
$12.7B
| $458K | 0.13% |
+14,687
| New | +$458K |
|
99
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $447K | 0.12% |
32,901
+5,360
| +19% | +$72.8K |
|
100
Altria Group
MO
$112B
| $438K | 0.12% |
8,380
-101
| -1% | -$5.28K |
|