FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-14.55%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$200M
AUM Growth
-$89.5M
(-31%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
208
New
23
Increased
36
Reduced
72
Closed
54
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 2 |
ServiceNow
NOW
|
+$2.78M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.44M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.18M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.11M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.91M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.82M |
| 5 |
UnitedHealth
UNH
|
+$3.71M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 10.12% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $278K | 0.14% |
+1,462
| New | +$278K |
|
|
PNI
102
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $271K | 0.14% |
27,698
+13,116
| +90% | +$128K |
|
103
iShares US Healthcare ETF
IYH
$2.77B
| $269K | 0.13% |
7,165
| – | – |
|
|
CTRC
104
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $263K | 0.13% |
235,000
| – | – |
|
105
Philip Morris
PM
$253B
| $253K | 0.13% |
3,463
-52
| -1% | -$3.8K |
|
106
PayPal
PYPL
$65.3B
| $252K | 0.13% |
2,632
+155
| +6% | +$14.8K |
|
|
NXQ
107
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $252K | 0.13% |
17,748
+3,344
| +23% | +$47.5K |
|
108
Duke Energy
DUK
$93.4B
| $248K | 0.12% |
3,071
-248
| -7% | -$20K |
|
109
KKR & Co
KKR
$124B
| $247K | 0.12% |
10,503
-3,738
| -26% | -$87.9K |
|
110
Union Pacific
UNP
$129B
| $246K | 0.12% |
1,741
+60
| +4% | +$8.48K |
|
111
Invesco Quality Municipal Securities
IQI
$507M
| $245K | 0.12% |
20,955
| – | – |
|
112
Medtronic
MDT
$119B
| $244K | 0.12% |
2,701
-193
| -7% | -$17.4K |
|
113
AT&T
T
$207B
| $241K | 0.12% |
10,955
-4,842
| -31% | -$107K |
|
114
Accenture
ACN
$159B
| $219K | 0.11% |
1,341
-62
| -4% | -$10.1K |
|
|
B
115
Barrick Mining Corporation
B
$49.5B
| $216K | 0.11% |
+11,792
| New | +$216K |
|
116
General Mills
GIS
$26.8B
| $213K | 0.11% |
4,036
| – | – |
|
117
Comcast
CMCSA
$126B
| $210K | 0.1% |
6,109
-1,033
| -14% | -$35.5K |
|
118
Coca-Cola
KO
$290B
| $205K | 0.1% |
4,642
-437
| -9% | -$19.3K |
|
119
Vanguard Financials ETF
VFH
$12.8B
| $203K | 0.1% |
+4,000
| New | +$203K |
|
120
Enterprise Products Partners
EPD
$68.1B
| $193K | 0.1% |
13,482
-34,358
| -72% | -$492K |
|
121
Vanguard Total Stock Market ETF
VTI
$530B
| $193K | 0.1% |
1,498
-336
| -18% | -$43.3K |
|
122
iShares MSCI China ETF
MCHI
$8.04B
| $184K | 0.09% |
+3,218
| New | +$184K |
|
123
LXP Industrial Trust
LXP
$2.69B
| $182K | 0.09% |
18,337
| – | – |
|
|
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $182K | 0.09% |
+25,000
| New | +$182K |
|
|
RA
125
Brookfield Real Assets Income Fund
RA
$749M
| $180K | 0.09% |
12,293
-78,379
| -86% | -$1.15M |
|