FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-1.95%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$435M
AUM Growth
-$21.4M
(-4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
175
New
13
Increased
31
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.27M |
| 4 |
JPMorgan Chase
JPM
|
$2.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.93M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Value Municipal Income Trust
IIM
$558M
| $282K | 0.06% |
27,088
| – | – |
|
102
Occidental Petroleum
OXY
$44.9B
| $279K | 0.06% |
4,297
-2,275
| -35% | -$148K |
|
103
Progressive
PGR
$143B
| $278K | 0.06% |
1,999
-875
| -30% | -$122K |
|
104
Broadcom
AVGO
$1.58T
| $278K | 0.06% |
3,350
-1,350
| -29% | -$112K |
|
105
iShares S&P 100 ETF
OEF
$22.1B
| $261K | 0.06% |
+1,299
| New | +$261K |
|
106
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
| $260K | 0.06% |
19,939
-13,191
| -40% | -$172K |
|
107
Shell
SHEL
$208B
| $259K | 0.06% |
4,017
+53
| +1% | +$3.41K |
|
108
General Mills
GIS
$26.9B
| $257K | 0.06% |
4,009
+9
| +0.2% | +$576 |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $252K | 0.06% |
12,190
| – | – |
|
110
ServiceNow
NOW
$189B
| $251K | 0.06% |
449
| – | – |
|
111
Thermo Fisher Scientific
TMO
$186B
| $244K | 0.06% |
483
-166
| -26% | -$84K |
|
112
Xylem
XYL
$34.2B
| $242K | 0.06% |
2,660
| – | – |
|
113
Target
TGT
$42.4B
| $234K | 0.05% |
2,112
-521
| -20% | -$57.6K |
|
114
American Electric Power
AEP
$57.6B
| $230K | 0.05% |
3,061
| – | – |
|
115
OppFi
OPFI
$294M
| $230K | 0.05% |
91,172
-192,703
| -68% | -$486K |
|
116
Kenvue
KVUE
$34.7B
| $229K | 0.05% |
+11,393
| New | +$229K |
|
117
nCino
NCNO
$3.52B
| $225K | 0.05% |
7,062
-1,245
| -15% | -$39.6K |
|
118
Parker-Hannifin
PH
$96.1B
| $211K | 0.05% |
542
-280
| -34% | -$109K |
|
119
Rivian
RIVN
$17.5B
| $211K | 0.05% |
+8,679
| New | +$211K |
|
120
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $210K | 0.05% |
20,685
-6,364
| -24% | -$64.5K |
|
|
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $209K | 0.05% |
14,314
-11,463
| -44% | -$167K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.05% |
7,800
-4,200
| -35% | -$112K |
|
123
Cintas
CTAS
$82.4B
| $204K | 0.05% |
1,700
-900
| -35% | -$108K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $178K | 0.04% |
7,896
| – | – |
|
|
PDO
125
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $167K | 0.04% |
14,046
-26,522
| -65% | -$315K |
|