FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$434M
AUM Growth
+$434M
(+5.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
185
New
13
Increased
25
Reduced
73
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.74M |
| 5 |
Blackstone
BX
|
$2.47M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.49% |
