FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-11.56%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$351M
AUM Growth
+$351M
(-2.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
200
New
32
Increased
34
Reduced
78
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.55M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
TransDigm Group
TDG
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.9% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $689K | 0.19% |
+11,709
| New | +$689K |
|
77
iShares Gold Trust
IAU
$52.1B
| $676K | 0.18% |
19,691
| – | – |
|
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $647K | 0.17% |
296
-17
| -5% | -$37.2K |
|
79
Procter & Gamble
PG
$368B
| $625K | 0.17% |
4,347
-201
| -4% | -$28.9K |
|
80
PepsiCo
PEP
$204B
| $615K | 0.17% |
3,688
-52
| -1% | -$8.67K |
|
81
DigitalBridge
DBRG
$2.05B
| $601K | 0.16% |
123,159
-31,469
| -20% | -$154K |
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $599K | 0.16% |
48,072
-7,000
| -13% | -$87.2K |
|
83
Coca-Cola
KO
$295B
| $595K | 0.16% |
9,454
-6,227
| -40% | -$392K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $590K | 0.16% |
+11,994
| New | +$590K |
|
85
UnitedHealth
UNH
$276B
| $581K | 0.16% |
1,132
| – | – |
|
86
Energy Recovery
ERII
$766M
| $561K | 0.15% |
28,872
-19,368
| -40% | -$376K |
|
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| $560K | 0.15% |
50,683
+2,000
| +4% | +$22.1K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $542K | 0.15% |
2,876
+541
| +23% | +$102K |
|
89
ARK Innovation ETF
ARKK
$7.5B
| $516K | 0.14% |
12,934
-46
| -0.4% | -$1.84K |
|
90
Snowflake
SNOW
$76.7B
| $464K | 0.12% |
3,340
-266
| -7% | -$37K |
|
|
PMT
91
PennyMac Mortgage Investment
PMT
$1.06B
| $440K | 0.12% |
31,800
-133
| -0.4% | -$1.84K |
|
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $422K | 0.11% |
32,901
| – | – |
|
93
Amgen
AMGN
$153B
| $414K | 0.11% |
1,701
-512
| -23% | -$125K |
|
94
Union Pacific
UNP
$131B
| $406K | 0.11% |
1,904
-371
| -16% | -$79.1K |
|
95
Apple Hospitality REIT
APLE
$3.04B
| $405K | 0.11% |
27,620
+4,486
| +19% | +$65.8K |
|
96
Rayonier
RYN
$4.01B
| $390K | 0.11% |
10,441
-42
| -0.4% | -$1.57K |
|
97
Lockheed Martin
LMT
$105B
| $388K | 0.1% |
902
+40
| +5% | +$17.2K |
|
98
Lamar Advertising Co
LAMR
$12.7B
| $382K | 0.1% |
4,348
-15
| -0.3% | -$1.32K |
|
99
NextEra Energy, Inc.
NEE
$147B
| $371K | 0.1% |
4,796
-3,424
| -42% | -$265K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $371K | 0.1% |
8,791
-7,418
| -46% | -$313K |
|