FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-11.27%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$239M
AUM Growth
+$67.5M
(+39%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
139
New
68
Increased
6
Reduced
33
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.46M |
| 2 |
Duke Energy
DUK
|
+$2.04M |
| 3 |
Amgen
AMGN
|
+$2M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
Verizon
VZ
|
+$1.45M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Duke Energy
DUK
$94.8B
| – | – |
-25,517
| Closed | -$2.04M |
|
|
GOOS
127
Canada Goose Holdings
GOOS
$1.36B
| – | – |
-4,400
| Closed | -$284K |
|
128
Lineage Cell Therapeutics
LCTX
$306M
| – | – |
-16,574
| Closed | -$34K |
|
|
129
NVIDIA
NVDA
$4.33T
| – | – |
-350,280
| Closed | -$2.46M |
|
130
Oneok
OKE
$46B
| – | – |
-2,979
| Closed | -$202K |
|
131
OptimizeRx
OPRX
$322M
| – | – |
-13,334
| Closed | -$240K |
|
132
Philip Morris
PM
$259B
| – | – |
-2,544
| Closed | -$207K |
|
133
AT&T
T
$211B
| – | – |
-12,679
| Closed | -$322K |
|
134
Xylem
XYL
$34.5B
| – | – |
-2,660
| Closed | -$212K |
|
|
MDCO
135
DELISTED
Medicines Co
MDCO
| – | – |
-25,750
| Closed | -$770K |
|
|
DTRM
136
DELISTED
Determine, Inc. Common Stock
DTRM
| – | – |
-30,000
| Closed | -$20K |
|
|
KERX
137
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-20,000
| Closed | -$68K |
|
|
DFBG
138
DELISTED
Differential Brands Group Inc
DFBG
| – | – |
-235,000
| Closed | -$954K |
|
|
CZR
139
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-23,757
| Closed | -$244K |
|