FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
-1.95%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$11.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
51.53%
Holding
175
New
13
Increased
31
Reduced
67
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.72M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.06M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.27M
4
JPM icon
JPMorgan Chase
JPM
$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.93M

Sector Composition

1 Technology 10.2%
2 Financials 7.91%
3 Healthcare 4.82%
4 Consumer Discretionary 4.22%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$211B
$475K 0.11%
4,612
-778
-14% -$80.1K
DMA
77
Destra Multi-Alternative Fund
DMA
$77.8M
$437K 0.1%
+73,135
New +$437K
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
$430K 0.1%
+6,009
New +$430K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$522B
$429K 0.1%
2,022
– –
KBE icon
80
SPDR S&P Bank ETF
KBE
$1.6B
$428K 0.1%
11,602
– –
DUK icon
81
Duke Energy
DUK
$94.5B
$427K 0.1%
4,833
-447
-8% -$39.5K
COST icon
82
Costco
COST
$419B
$426K 0.1%
754
-198
-21% -$112K
VTV icon
83
Vanguard Value ETF
VTV
$142B
$416K 0.09%
3,015
– –
IYW icon
84
iShares US Technology ETF
IYW
$22.8B
$405K 0.09%
3,860
– –
NKE icon
85
Nike
NKE
$110B
$395K 0.09%
4,136
+957
+30% +$91.5K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.7B
$391K 0.09%
3,038
– –
ADBE icon
87
Adobe
ADBE
$147B
$381K 0.09%
748
+35
+5% +$17.8K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$377K 0.09%
+2,698
New +$377K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$375K 0.09%
1,505
– –
XBI icon
90
SPDR S&P Biotech ETF
XBI
$5.27B
$373K 0.08%
5,109
-825
-14% -$60.2K
KKR icon
91
KKR & Co
KKR
$120B
$370K 0.08%
6,003
-4
-0.1% -$246
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.95B
$367K 0.08%
8,785
– –
BX icon
93
Blackstone
BX
$130B
$366K 0.08%
3,420
+698
+26% +$74.8K
CB icon
94
Chubb
CB
$111B
$339K 0.08%
1,629
-966
-37% -$201K
KO icon
95
Coca-Cola
KO
$295B
$337K 0.08%
6,024
-744
-11% -$41.6K
LRGE icon
96
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$424M
$333K 0.08%
6,414
– –
NRK icon
97
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$311K 0.07%
32,949
– –
NVO icon
98
Novo Nordisk
NVO
$252B
$302K 0.07%
3,322
+1,723
+108% +$157K
IBM icon
99
IBM
IBM
$226B
$302K 0.07%
2,149
– –
TOTL icon
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$287K 0.07%
7,418
– –
2 3
4
5 6