FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$541M
AUM Growth
+$59.5M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
196
New
33
Increased
45
Reduced
49
Closed
19
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 3 |
Intercontinental Exchange
ICE
|
$3.43M |
| 4 |
McDonald's
MCD
|
$2.88M |
| 5 |
Mastercard
MA
|
$2.66M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.95% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saba Closed-End Funds ETF
CEFS
$315M
| $853K | 0.16% |
41,268
+30,546
| +285% | +$631K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $804K | 0.15% |
2,384
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66.2B
| $770K | 0.14% |
9,639
+852
| +10% | +$68K |
|
79
Golub Capital BDC
GBDC
$3.93B
| $767K | 0.14% |
46,131
-9,228
| -17% | -$153K |
|
80
PepsiCo
PEP
$200B
| $763K | 0.14% |
4,362
+33
| +0.8% | +$5.78K |
|
81
SPDR Gold Trust
GLD
$112B
| $763K | 0.14% |
3,709
| – | – |
|
82
Exxon Mobil
XOM
$466B
| $718K | 0.13% |
6,174
+2
| +0% | +$232 |
|
83
iShares Biotechnology ETF
IBB
$5.8B
| $716K | 0.13% |
5,221
+1,658
| +47% | +$228K |
|
84
SPDR Portfolio Europe ETF
SPEU
$691M
| $681K | 0.13% |
16,188
| – | – |
|
85
Black Stone Minerals
BSM
$2.53B
| $635K | 0.12% |
39,767
| – | – |
|
86
Pfizer
PFE
$141B
| $628K | 0.12% |
22,625
-869
| -4% | -$24.1K |
|
87
Progressive
PGR
$143B
| $625K | 0.12% |
3,020
+1,008
| +50% | +$208K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$86B
| $598K | 0.11% |
5,411
| – | – |
|
89
Invesco KBW Bank ETF
KBWB
$4.87B
| $580K | 0.11% |
10,817
| – | – |
|
90
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $567K | 0.1% |
+13,769
| New | +$567K |
|
91
RTX Corp
RTX
$211B
| $551K | 0.1% |
5,653
-19,283
| -77% | -$1.88M |
|
92
Costco
COST
$427B
| $533K | 0.1% |
728
-21
| -3% | -$15.4K |
|
93
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $533K | 0.1% |
+32,529
| New | +$533K |
|
|
DMA
94
Destra Multi-Alternative Fund
DMA
$77.1M
| $531K | 0.1% |
67,963
-3,395
| -5% | -$26.5K |
|
95
UnitedHealth
UNH
$286B
| $531K | 0.1% |
1,074
+19
| +2% | +$9.4K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $530K | 0.1% |
6,577
-9,935
| -60% | -$800K |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $526K | 0.1% |
2,022
| – | – |
|
98
iShares US Technology ETF
IYW
$23.1B
| $521K | 0.1% |
3,860
| – | – |
|
99
Burford Capital
BUR
$2.92B
| $514K | 0.09% |
32,719
| – | – |
|
100
Blackstone
BX
$133B
| $512K | 0.09% |
3,894
+420
| +12% | +$55.2K |
|