FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$1.76M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$19.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.24M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.86M

Sector Composition

1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.4B
$547K 0.12%
+2,919
New +$547K
PDO
77
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$530K 0.12%
40,568
-65,961
-62% -$861K
UNH icon
78
UnitedHealth
UNH
$277B
$522K 0.11%
1,087
-32
-3% -$15.4K
COST icon
79
Costco
COST
$419B
$513K 0.11%
+952
New +$513K
CB icon
80
Chubb
CB
$111B
$500K 0.11%
2,595
+1,311
+102% +$252K
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.27B
$494K 0.11%
5,934
+4,784
+416% +$398K
DUK icon
82
Duke Energy
DUK
$94.5B
$474K 0.1%
5,280
-299
-5% -$26.8K
RLTY icon
83
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$457K 0.1%
33,130
-36,578
-52% -$504K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$522B
$445K 0.1%
2,022
-1,078
-35% -$237K
VTV icon
85
Vanguard Value ETF
VTV
$142B
$428K 0.09%
3,015
-287
-9% -$40.8K
IYW icon
86
iShares US Technology ETF
IYW
$22.8B
$420K 0.09%
3,860
– –
KBE icon
87
SPDR S&P Bank ETF
KBE
$1.6B
$418K 0.09%
+11,602
New +$418K
AVGO icon
88
Broadcom
AVGO
$1.41T
$408K 0.09%
+470
New +$408K
KO icon
89
Coca-Cola
KO
$295B
$408K 0.09%
6,768
-449
-6% -$27K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.7B
$403K 0.09%
3,038
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$394K 0.09%
1,505
+503
+50% +$132K
OXY icon
92
Occidental Petroleum
OXY
$45.6B
$386K 0.08%
+6,572
New +$386K
PGR icon
93
Progressive
PGR
$145B
$380K 0.08%
+2,874
New +$380K
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$295M
$374K 0.08%
25,777
-1,954
-7% -$28.4K
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.95B
$359K 0.08%
+8,785
New +$359K
NKE icon
96
Nike
NKE
$110B
$351K 0.08%
3,179
-39
-1% -$4.3K
ADBE icon
97
Adobe
ADBE
$147B
$349K 0.08%
+713
New +$349K
LRGE icon
98
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$424M
$348K 0.08%
6,414
– –
TGT icon
99
Target
TGT
$42.1B
$347K 0.08%
+2,633
New +$347K
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$341K 0.07%
32,949
– –
2 3
4
5 6