FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+2.92%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$254M
AUM Growth
+$22.7M
Cap. Flow
+$16.5M
Cap. Flow %
6.48%
Top 10 Hldgs %
37.52%
Holding
183
New
52
Increased
77
Reduced
20
Closed
7

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.8M
5
MSFT icon
Microsoft
MSFT
$1.41M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.94M
2
MDT icon
Medtronic
MDT
$2.9M
3
META icon
Meta Platforms (Facebook)
META
$2.67M
4
MRK icon
Merck
MRK
$2.22M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$686K

Sector Composition

1 Technology 11.57%
2 Financials 7.86%
3 Healthcare 6.68%
4 Communication Services 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$528B
$302K 0.12%
2,012
-239
-11% -$35.9K
NXP icon
102
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$299K 0.12%
19,553
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$2.77B
$280K 0.11%
7,165
– –
SHM icon
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$280K 0.11%
+5,731
New +$280K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.11%
+4,203
New +$276K
KKR icon
106
KKR & Co
KKR
$121B
$265K 0.1%
+10,503
New +$265K
PM icon
107
Philip Morris
PM
$251B
$265K 0.1%
3,376
+356
+12% +$27.9K
MVF icon
108
BlackRock MuniVest Fund
MVF
$376M
$261K 0.1%
28,501
– –
IQI icon
109
Invesco Quality Municipal Securities
IQI
$507M
$260K 0.1%
20,955
– –
CSCO icon
110
Cisco
CSCO
$264B
$250K 0.1%
+4,559
New +$250K
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$250K 0.1%
10,973
+233
+2% +$5.31K
OKE icon
112
Oneok
OKE
$45.7B
$249K 0.1%
+3,623
New +$249K
PYPL icon
113
PayPal
PYPL
$65.2B
$244K 0.1%
2,128
+182
+9% +$20.9K
BA icon
114
Boeing
BA
$174B
$242K 0.1%
+664
New +$242K
XYL icon
115
Xylem
XYL
$34.2B
$239K 0.09%
2,860
– –
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$223K 0.09%
5,590
-6,245
-53% -$249K
UNP icon
117
Union Pacific
UNP
$131B
$223K 0.09%
+1,319
New +$223K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$222K 0.09%
3,906
– –
SPEM icon
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$221K 0.09%
6,179
-345
-5% -$12.3K
GIS icon
120
General Mills
GIS
$27B
$212K 0.08%
+4,036
New +$212K
NXQ
121
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$207K 0.08%
14,404
– –
MDT icon
122
Medtronic
MDT
$119B
$206K 0.08%
2,111
-29,675
-93% -$2.9M
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.5B
$202K 0.08%
+2,141
New +$202K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$200K 0.08%
4,705
-525
-10% -$22.3K
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.74B
$192K 0.08%
+6,260
New +$192K
3 4
5
6 7