FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$7.49M
Cap. Flow %
1.72%
Top 10 Hldgs %
50.12%
Holding
185
New
13
Increased
25
Reduced
73
Closed
34

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.38M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$2.74M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.16M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.74M
5
BX icon
Blackstone
BX
$2.47M

Sector Composition

1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$256K 0.06%
6,095
– –
NVO icon
102
Novo Nordisk
NVO
$252B
$254K 0.06%
1,599
– –
BX icon
103
Blackstone
BX
$130B
$252K 0.06%
2,870
-28,097
-91% -$2.47M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$251K 0.06%
1,002
+20
+2% +$5K
CB icon
105
Chubb
CB
$111B
$249K 0.06%
1,284
-412
-24% -$80K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$248K 0.06%
22,275
-110,440
-83% -$1.23M
MLCO icon
107
Melco Resorts & Entertainment
MLCO
$3.94B
$248K 0.06%
19,450
– –
SUI icon
108
Sun Communities
SUI
$15.7B
$246K 0.06%
1,745
-12,704
-88% -$1.79M
NAZ icon
109
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
$237K 0.05%
20,991
-11,910
-36% -$135K
EQIX icon
110
Equinix
EQIX
$74.4B
$235K 0.05%
326
-66
-17% -$47.6K
SHEL icon
111
Shell
SHEL
$211B
$228K 0.05%
3,964
– –
MGM icon
112
MGM Resorts International
MGM
$10.4B
$227K 0.05%
+5,116
New +$227K
BAC icon
113
Bank of America
BAC
$370B
$225K 0.05%
7,856
-1,275
-14% -$36.5K
WBD icon
114
Warner Bros
WBD
$29.8B
$225K 0.05%
14,876
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$214K 0.05%
+2,948
New +$214K
FIXD icon
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$205K 0.05%
4,556
– –
MCD icon
117
McDonald's
MCD
$226B
$205K 0.05%
734
-273
-27% -$76.3K
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$191K 0.04%
18,541
-266,007
-93% -$2.74M
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$181K 0.04%
15,119
-100,028
-87% -$1.2M
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$12B
$179K 0.04%
2,632
– –
MUI
121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K 0.04%
14,898
-19,597
-57% -$229K
GBDC icon
122
Golub Capital BDC
GBDC
$3.9B
$173K 0.04%
12,776
+1,811
+17% +$24.6K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$171K 0.04%
879
– –
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$165K 0.04%
4,050
-441
-10% -$18K
MHN icon
125
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
$163K 0.04%
15,282
-11,610
-43% -$124K
3 4
5
6 7