FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+3.61%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$563M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
199
New
22
Increased
57
Reduced
50
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 2 |
Shell
SHEL
|
$4.75M |
| 3 |
NRG Energy
NRG
|
$4.25M |
| 4 |
Kroger
KR
|
$3.97M |
| 5 |
Salesforce
CRM
|
$3.34M |
Top Sells
| 1 |
Chevron
CVX
|
$4.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.53M |
| 3 |
Walmart
WMT
|
$4.12M |
| 4 |
Sherwin-Williams
SHW
|
$3.92M |
| 5 |
Duke Energy
DUK
|
$3.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$728B
| $971K | 0.17% |
1,941
| – | – |
|
|
77
Sherwin-Williams
SHW
$92.9B
| $910K | 0.16% |
3,049
-13,143
| -81% | -$3.92M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $880K | 0.15% |
2,415
+31
| +1% | +$11.3K |
|
|
79
Walmart
WMT
$801B
| $870K | 0.15% |
12,852
-60,776
| -83% | -$4.12M |
|
80
Golub Capital BDC
GBDC
$3.93B
| $795K | 0.14% |
50,589
+4,458
| +10% | +$70K |
|
81
SPDR Gold Trust
GLD
$112B
| $793K | 0.14% |
3,689
-20
| -0.5% | -$4.3K |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| $755K | 0.13% |
9,639
| – | – |
|
83
TSMC
TSM
$1.26T
| $752K | 0.13% |
4,328
+968
| +29% | +$168K |
|
84
Exxon Mobil
XOM
$466B
| $678K | 0.12% |
5,893
-281
| -5% | -$32.3K |
|
85
SPDR Portfolio Europe ETF
SPEU
$691M
| $676K | 0.12% |
16,188
| – | – |
|
86
Progressive
PGR
$143B
| $632K | 0.11% |
3,043
+23
| +0.8% | +$4.78K |
|
87
Black Stone Minerals
BSM
$2.53B
| $623K | 0.11% |
39,767
| – | – |
|
88
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $615K | 0.11% |
11,972
-33,259
| -74% | -$1.71M |
|
89
Costco
COST
$427B
| $597K | 0.1% |
702
-26
| -4% | -$22.1K |
|
90
SPDR S&P Biotech ETF
XBI
$5.39B
| $595K | 0.1% |
6,421
-5,824
| -48% | -$540K |
|
91
iShares US Technology ETF
IYW
$23.1B
| $581K | 0.1% |
3,860
| – | – |
|
92
Invesco KBW Bank ETF
KBWB
$4.87B
| $579K | 0.1% |
10,817
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$86B
| $577K | 0.1% |
5,411
| – | – |
|
94
ASML
ASML
$307B
| $561K | 0.1% |
549
-2,603
| -83% | -$2.66M |
|
95
PepsiCo
PEP
$200B
| $559K | 0.1% |
3,389
-973
| -22% | -$160K |
|
96
Vanguard Total Stock Market ETF
VTI
$528B
| $541K | 0.1% |
2,022
| – | – |
|
97
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $535K | 0.09% |
13,769
| – | – |
|
|
DMA
98
Destra Multi-Alternative Fund
DMA
$77.1M
| $504K | 0.09% |
62,466
-5,497
| -8% | -$44.4K |
|
99
Novo Nordisk
NVO
$245B
| $482K | 0.08% |
3,379
+29
| +0.9% | +$4.14K |
|
100
Blackstone
BX
$133B
| $482K | 0.08% |
3,894
| – | – |
|