FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+0.98%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$268M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
38.18%
Holding
198
New
22
Increased
52
Reduced
61
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.59M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.7M
5
GS icon
Goldman Sachs
GS
$2.33M

Top Sells

1
NOW icon
ServiceNow
NOW
$2.88M
2
ICE icon
Intercontinental Exchange
ICE
$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNC
101
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$328K 0.12%
24,259
-2,306
-9% -$31.2K
NKE icon
102
Nike
NKE
$109B
$326K 0.12%
3,475
+1,265
+57% +$119K
TEI
103
Templeton Emerging Markets Income Fund
TEI
$294M
$316K 0.12%
34,787
-1,349
-4% -$12.3K
NXP icon
104
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$306K 0.11%
19,493
-60
-0.3% -$942
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$301K 0.11%
+2,035
New +$301K
MO icon
106
Altria Group
MO
$112B
$290K 0.11%
7,102
+458
+7% +$18.7K
T icon
107
AT&T
T
$212B
$285K 0.11%
9,964
-2,806
-22% -$80.3K
SHM icon
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$281K 0.1%
5,731
– –
META icon
109
Meta Platforms (Facebook)
META
$1.89T
$277K 0.1%
1,558
+686
+79% +$122K
DUK icon
110
Duke Energy
DUK
$93.8B
$274K 0.1%
+2,861
New +$274K
MDT icon
111
Medtronic
MDT
$119B
$272K 0.1%
2,505
+394
+19% +$42.8K
IYH icon
112
iShares US Healthcare ETF
IYH
$2.77B
$271K 0.1%
7,165
– –
MVF icon
113
BlackRock MuniVest Fund
MVF
$376M
$271K 0.1%
29,501
+1,000
+4% +$9.19K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$528B
$271K 0.1%
1,795
-217
-11% -$32.8K
IQI icon
115
Invesco Quality Municipal Securities
IQI
$507M
$268K 0.1%
20,955
– –
OKE icon
116
Oneok
OKE
$45.7B
$267K 0.1%
3,623
– –
WFC icon
117
Wells Fargo
WFC
$253B
$266K 0.1%
+5,283
New +$266K
PYPL icon
118
PayPal
PYPL
$65.2B
$253K 0.09%
2,439
+311
+15% +$32.3K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.09%
4,298
+95
+2% +$5.59K
PG icon
120
Procter & Gamble
PG
$375B
$248K 0.09%
+1,995
New +$248K
UNP icon
121
Union Pacific
UNP
$131B
$248K 0.09%
1,531
+212
+16% +$34.3K
ACN icon
122
Accenture
ACN
$159B
$244K 0.09%
+1,269
New +$244K
CMCSA icon
123
Comcast
CMCSA
$125B
$233K 0.09%
+5,158
New +$233K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$226K 0.08%
3,906
– –
GIS icon
125
General Mills
GIS
$27B
$222K 0.08%
4,036
– –
3 4
5
6 7