FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$457M
AUM Growth
+$22.4M
(+5.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$19.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.07% |
+649
| New | +$339K |
|
102
KKR & Co
KKR
$121B
| $336K | 0.07% |
6,007
-111
| -2% | -$6.22K |
|
|
WDI
103
Western Asset Diversified Income Fund
WDI
$783M
| $330K | 0.07% |
24,508
-57
| -0.2% | -$768 |
|
104
Cintas
CTAS
$82.4B
| $323K | 0.07% |
+2,600
| New | +$323K |
|
105
Parker-Hannifin
PH
$96.1B
| $321K | 0.07% |
+822
| New | +$321K |
|
106
Invesco Value Municipal Income Trust
IIM
$558M
| $320K | 0.07% |
27,088
-8,242
| -23% | -$97.4K |
|
107
General Mills
GIS
$27B
| $307K | 0.07% |
4,000
| – | – |
|
108
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $305K | 0.07% |
27,049
-5,587
| -17% | -$63K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $301K | 0.07% |
7,418
-1,373
| -16% | -$55.7K |
|
110
Xylem
XYL
$34.2B
| $300K | 0.07% |
2,660
| – | – |
|
111
IBM
IBM
$232B
| $288K | 0.06% |
2,149
| – | – |
|
112
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.06% |
3,874
-267
| -6% | -$19.8K |
|
113
Vanguard Health Care ETF
VHT
$15.7B
| $286K | 0.06% |
1,168
-408
| -26% | -$99.9K |
|
114
Honeywell
HON
$136B
| $284K | 0.06% |
+1,368
| New | +$284K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.06% |
+12,000
| New | +$276K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $267K | 0.06% |
12,190
| – | – |
|
117
Novo Nordisk
NVO
$245B
| $259K | 0.06% |
3,198
| – | – |
|
118
American Electric Power
AEP
$57.8B
| $258K | 0.06% |
3,061
| – | – |
|
119
Morgan Stanley
MS
$236B
| $256K | 0.06% |
+3,000
| New | +$256K |
|
120
Equinix
EQIX
$75.7B
| $256K | 0.06% |
326
| – | – |
|
121
Blackstone
BX
$133B
| $253K | 0.06% |
2,722
-148
| -5% | -$13.8K |
|
122
ServiceNow
NOW
$190B
| $252K | 0.06% |
+449
| New | +$252K |
|
123
Altria Group
MO
$112B
| $252K | 0.06% |
5,557
-752
| -12% | -$34.1K |
|
124
nCino
NCNO
$3.52B
| $250K | 0.05% |
+8,307
| New | +$250K |
|
125
CSX Corp
CSX
$60.6B
| $246K | 0.05% |
+7,221
| New | +$246K |
|