FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.5%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$410M
AUM Growth
+$410M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
189
New
37
Increased
44
Reduced
60
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.86M |
| 4 |
Union Pacific
UNP
|
$2.95M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
iShares MBS ETF
MBB
|
$6.74M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.52M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.74% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $651K | 0.16% |
6,324
-129
| -2% | -$13.3K |
|
77
UnitedHealth
UNH
$280B
| $642K | 0.16% |
1,211
+67
| +6% | +$35.5K |
|
78
PepsiCo
PEP
$206B
| $624K | 0.15% |
3,452
-77
| -2% | -$13.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $601K | 0.15% |
6,771
+991
| +17% | +$87.9K |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $593K | 0.14% |
3,100
+167
| +6% | +$31.9K |
|
81
OppFi
OPFI
$292M
| $582K | 0.14% |
283,875
| – | – |
|
82
Coca-Cola
KO
$297B
| $532K | 0.13% |
8,361
-798
| -9% | -$50.8K |
|
|
RMI
83
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
| $525K | 0.13% |
32,106
-4,834
| -13% | -$79K |
|
84
Energy Recovery
ERII
$756M
| $508K | 0.12% |
24,800
-2,000
| -7% | -$41K |
|
|
85
Vanguard Value ETF
VTV
$143B
| $488K | 0.12% |
3,475
-17,941
| -84% | -$2.52M |
|
86
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $472K | 0.12% |
40,000
-3,390
| -8% | -$40K |
|
87
Exxon Mobil
XOM
$489B
| $471K | 0.11% |
4,266
+1,624
| +61% | +$179K |
|
|
MFA
88
MFA Financial
MFA
$1.03B
| $460K | 0.11% |
46,750
-37,420
| -44% | -$369K |
|
89
Amgen
AMGN
$154B
| $449K | 0.11% |
1,708
+49
| +3% | +$12.9K |
|
90
Lockheed Martin
LMT
$106B
| $440K | 0.11% |
904
+38
| +4% | +$18.5K |
|
91
Nike
NKE
$110B
| $427K | 0.1% |
3,649
+455
| +14% | +$53.2K |
|
92
Invesco Value Municipal Income Trust
IIM
$555M
| $426K | 0.1% |
35,330
-17,200
| -33% | -$207K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $413K | 0.1% |
3,038
+1,036
| +52% | +$141K |
|
|
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $412K | 0.1% |
27,731
-72,108
| -72% | -$1.07M |
|
95
NextEra Energy, Inc.
NEE
$150B
| $401K | 0.1% |
4,801
+5
| +0.1% | +$418 |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $391K | 0.1% |
1,576
| – | – |
|
|
MUI
97
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $391K | 0.1% |
34,495
-21,095
| -38% | -$239K |
|
98
ARK Innovation ETF
ARKK
$7.4B
| $382K | 0.09% |
12,222
-1,011
| -8% | -$31.6K |
|
99
Chubb
CB
$110B
| $374K | 0.09% |
1,696
+123
| +8% | +$27.1K |
|
100
Merck
MRK
$214B
| $368K | 0.09% |
3,316
+213
| +7% | +$23.6K |
|