FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-4.91%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$361M
AUM Growth
+$361M
(-6.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
67
Reduced
49
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 3 |
Texas Pacific Land
TPL
|
$3.21M |
| 4 |
Medtronic
MDT
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.34M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.38% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.4B
| $436K | 0.12% |
10,393
| – | – |
|
|
ASGI
102
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $432K | 0.12% |
21,463
-7,877
| -27% | -$159K |
|
103
Rayonier
RYN
$3.97B
| $431K | 0.12% |
+10,483
| New | +$431K |
|
104
Golub Capital BDC
GBDC
$3.91B
| $429K | 0.12% |
28,190
-23,144
| -45% | -$352K |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $422K | 0.12% |
4,358
| – | – |
|
106
Apple Hospitality REIT
APLE
$3.05B
| $416K | 0.12% |
+23,134
| New | +$416K |
|
107
EastGroup Properties
EGP
$8.86B
| $404K | 0.11% |
+1,989
| New | +$404K |
|
108
Twilio
TWLO
$16.1B
| $399K | 0.11% |
2,419
-849
| -26% | -$140K |
|
109
Comcast
CMCSA
$125B
| $392K | 0.11% |
8,374
-661
| -7% | -$30.9K |
|
110
Lockheed Martin
LMT
$105B
| $380K | 0.11% |
862
+266
| +45% | +$117K |
|
|
UMH
111
UMH Properties
UMH
$1.28B
| $377K | 0.1% |
15,344
+127
| +0.8% | +$3.12K |
|
112
Bank of America
BAC
$371B
| $376K | 0.1% |
9,126
+163
| +2% | +$6.72K |
|
113
AGNC Investment
AGNC
$10.4B
| $363K | 0.1% |
27,741
-52,389
| -65% | -$686K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $357K | 0.1% |
3,460
+920
| +36% | +$94.9K |
|
115
Merck
MRK
$210B
| $356K | 0.1% |
4,334
+363
| +9% | +$29.8K |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $351K | 0.1% |
1,380
+196
| +17% | +$49.9K |
|
117
KKR & Co
KKR
$120B
| $351K | 0.1% |
6,003
| – | – |
|
|
118
ServiceNow
NOW
$191B
| $349K | 0.1% |
627
-5,647
| -90% | -$3.14M |
|
119
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $345K | 0.1% |
26,892
-7,859
| -23% | -$101K |
|
120
Chubb
CB
$111B
| $344K | 0.1% |
1,606
| – | – |
|
|
DMO
121
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $337K | 0.09% |
25,241
-16,070
| -39% | -$215K |
|
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $336K | 0.09% |
25,812
| – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.09% |
924
+126
| +16% | +$45.7K |
|
124
Qualcomm
QCOM
$170B
| $325K | 0.09% |
2,124
+107
| +5% | +$16.4K |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $320K | 0.09% |
4,184
-5,247
| -56% | -$401K |
|