FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-2.46%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$606M
AUM Growth
+$606M
(-1.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$6.37M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.31M |
| 3 |
Snap-on
SNA
|
$4.97M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.11M |
| 5 |
First Citizens BancShares
FCNCA
|
$3.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.21M |
| 3 |
Elevance Health
ELV
|
$4.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $639K | 0.1% |
676
-30
| -4% | -$28.4K |
|
102
Black Stone Minerals
BSM
$2.57B
| $607K | 0.1% |
39,767
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $602K | 0.1% |
17,642
| – | – |
|
104
IBM
IBM
$227B
| $580K | 0.09% |
+2,333
| New | +$580K |
|
|
MRP
105
Millrose Properties, Inc.
MRP
$5.74B
| $575K | 0.09% |
+21,678
| New | +$575K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $571K | 0.09% |
5,459
| – | – |
|
107
Blackstone
BX
$131B
| $544K | 0.09% |
3,894
| – | – |
|
108
iShares US Technology ETF
IYW
$22.9B
| $542K | 0.09% |
3,860
| – | – |
|
109
KKR & Co
KKR
$120B
| $525K | 0.09% |
4,538
| – | – |
|
110
PepsiCo
PEP
$204B
| $513K | 0.08% |
3,420
+31
| +0.9% | +$4.65K |
|
111
Brookfield
BN
$97.7B
| $513K | 0.08% |
9,797
| – | – |
|
112
Mastercard
MA
$536B
| $510K | 0.08% |
931
-62
| -6% | -$34K |
|
113
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $468K | 0.08% |
8,342
| – | – |
|
114
CrowdStrike
CRWD
$104B
| $468K | 0.08% |
1,327
+88
| +7% | +$31K |
|
115
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$425M
| $448K | 0.07% |
6,414
| – | – |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $441K | 0.07% |
4,750
| – | – |
|
117
RTX Corp
RTX
$212B
| $434K | 0.07% |
3,278
-306
| -9% | -$40.5K |
|
118
Chubb
CB
$111B
| $426K | 0.07% |
1,411
+200
| +17% | +$60.4K |
|
119
Eli Lilly
LLY
$661B
| $415K | 0.07% |
503
+1
| +0.2% | +$826 |
|
120
Pfizer
PFE
$141B
| $408K | 0.07% |
16,119
+353
| +2% | +$8.95K |
|
121
UnitedHealth
UNH
$279B
| $394K | 0.06% |
753
-12
| -2% | -$6.29K |
|
122
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $384K | 0.06% |
5,710
+710
| +14% | +$47.7K |
|
123
Amgen
AMGN
$153B
| $374K | 0.06% |
1,200
+75
| +7% | +$23.4K |
|
124
Liquidia Corp
LQDA
$2.52B
| $372K | 0.06% |
+25,200
| New | +$372K |
|
125
Netflix
NFLX
$521B
| $362K | 0.06% |
388
+25
| +7% | +$23.3K |
|