FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-2.46%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$606M
AUM Growth
+$606M
(-1.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$6.37M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.31M |
| 3 |
Snap-on
SNA
|
$4.97M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.11M |
| 5 |
First Citizens BancShares
FCNCA
|
$3.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.21M |
| 3 |
Elevance Health
ELV
|
$4.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saba Closed-End Funds ETF
CEFS
$315M
| $1.57M | 0.26% |
73,460
-3,879
| -5% | -$82.7K |
|
77
Ares Capital
ARCC
$15.7B
| $1.55M | 0.25% |
69,897
-1,041
| -1% | -$23.1K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.5M | 0.24% |
29,570
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.45M | 0.24% |
5,289
+68
| +1% | +$18.7K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.36M | 0.22% |
61,662
-1,078
| -2% | -$23.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.19% |
7,565
+246
| +3% | +$38.4K |
|
|
LB
82
LandBridge Company LLC
LB
$1.35B
| $1.18M | 0.19% |
16,382
| – | – |
|
83
Broadcom
AVGO
$1.42T
| $1.12M | 0.18% |
6,678
-228
| -3% | -$38.2K |
|
84
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.18% |
3,121
-114
| -4% | -$39.8K |
|
85
Walmart
WMT
$793B
| $1.09M | 0.18% |
12,391
| – | – |
|
86
Golub Capital BDC
GBDC
$3.91B
| $1.07M | 0.17% |
70,663
+4,489
| +7% | +$68K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.17% |
2,039
| – | – |
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $1.04M | 0.17% |
9,006
| – | – |
|
|
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1,000K | 0.16% |
40,741
-4,461
| -10% | -$109K |
|
90
ARK Innovation ETF
ARKK
$7.43B
| $985K | 0.16% |
20,708
-502
| -2% | -$23.9K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $872K | 0.14% |
2,415
| – | – |
|
92
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $868K | 0.14% |
21,957
-7,509
| -25% | -$297K |
|
93
Progressive
PGR
$145B
| $857K | 0.14% |
3,027
-16
| -0.5% | -$4.53K |
|
94
SPDR Gold Trust
GLD
$111B
| $775K | 0.13% |
2,690
+219
| +9% | +$63.1K |
|
95
Exxon Mobil
XOM
$477B
| $752K | 0.12% |
6,324
+1,214
| +24% | +$144K |
|
96
Fastenal
FAST
$56.8B
| $745K | 0.12% |
9,601
+485
| +5% | +$37.6K |
|
97
Alibaba
BABA
$325B
| $717K | 0.12% |
5,426
| – | – |
|
98
SPDR Portfolio Europe ETF
SPEU
$684M
| $712K | 0.12% |
16,188
| – | – |
|
99
Super Micro Computer
SMCI
$23.8B
| $685K | 0.11% |
20,000
| – | – |
|
100
Invesco KBW Bank ETF
KBWB
$4.88B
| $679K | 0.11% |
10,817
| – | – |
|