FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+7.26%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$290M
AUM Growth
+$21.7M
(+8.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
29
Increased
76
Reduced
42
Closed
29
Top Buys
| 1 |
Match Group
MTCH
|
$2.82M |
| 2 |
BlackRock Income Trust
BKT
|
$2.39M |
| 3 |
Sea Limited
SE
|
$2.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.94M |
| 5 |
Alibaba
BABA
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.91B
| $417K | 0.14% |
+8,500
| New | +$417K |
|
102
KKR & Co
KKR
$121B
| $415K | 0.14% |
14,241
| – | – |
|
103
Nike
NKE
$109B
| $380K | 0.13% |
3,750
+275
| +8% | +$27.9K |
|
104
GSK
GSK
$81.5B
| $376K | 0.13% |
+6,400
| New | +$376K |
|
105
McDonald's
MCD
$224B
| $374K | 0.13% |
1,893
-582
| -24% | -$115K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $360K | 0.12% |
5,524
| – | – |
|
107
iShares International Select Dividend ETF
IDV
$5.74B
| $341K | 0.12% |
10,158
+3,898
| +62% | +$131K |
|
108
Nuveen Municipal Value Fund
NUV
$1.82B
| $336K | 0.12% |
31,427
-4,000
| -11% | -$42.8K |
|
109
Medtronic
MDT
$119B
| $328K | 0.11% |
2,894
+389
| +16% | +$44.1K |
|
|
TEI
110
Templeton Emerging Markets Income Fund
TEI
$294M
| $326K | 0.11% |
35,518
+731
| +2% | +$6.71K |
|
111
Comcast
CMCSA
$125B
| $321K | 0.11% |
7,142
+1,984
| +38% | +$89.2K |
|
112
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $320K | 0.11% |
19,493
| – | – |
|
113
Boeing
BA
$174B
| $316K | 0.11% |
+971
| New | +$316K |
|
|
EVN
114
Eaton Vance Municipal Income Trust
EVN
$424M
| $316K | 0.11% |
24,782
-3,000
| -11% | -$38.3K |
|
115
Wells Fargo
WFC
$253B
| $311K | 0.11% |
5,783
+500
| +9% | +$26.9K |
|
116
iShares US Healthcare ETF
IYH
$2.77B
| $309K | 0.11% |
7,165
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $304K | 0.1% |
1,479
-79
| -5% | -$16.2K |
|
118
Union Pacific
UNP
$131B
| $304K | 0.1% |
1,681
+150
| +10% | +$27.1K |
|
119
Duke Energy
DUK
$93.8B
| $303K | 0.1% |
3,319
+458
| +16% | +$41.8K |
|
120
Abbott
ABT
$231B
| $302K | 0.1% |
+3,475
| New | +$302K |
|
121
Vanguard Total Stock Market ETF
VTI
$528B
| $300K | 0.1% |
1,834
+39
| +2% | +$6.38K |
|
122
Philip Morris
PM
$251B
| $299K | 0.1% |
3,515
-1,581
| -31% | -$134K |
|
123
Accenture
ACN
$159B
| $295K | 0.1% |
1,403
+134
| +11% | +$28.2K |
|
124
Coca-Cola
KO
$292B
| $281K | 0.1% |
5,079
+1,090
| +27% | +$60.3K |
|
125
Chubb
CB
$111B
| $273K | 0.09% |
+1,755
| New | +$273K |
|