FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+0.98%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$268M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
38.18%
Holding
198
New
22
Increased
52
Reduced
61
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.59M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.7M
5
GS icon
Goldman Sachs
GS
$2.33M

Top Sells

1
NOW icon
ServiceNow
NOW
$2.88M
2
ICE icon
Intercontinental Exchange
ICE
$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$290B
$217K 0.08%
+3,989
New +$217K
NXQ
127
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$216K 0.08%
14,404
– –
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$214K 0.08%
5,590
– –
XYL icon
129
Xylem
XYL
$33.9B
$212K 0.08%
2,660
-200
-7% -$15.9K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$195K 0.07%
3,150
– –
IDV icon
131
iShares International Select Dividend ETF
IDV
$5.77B
$192K 0.07%
6,260
– –
LXP icon
132
LXP Industrial Trust
LXP
$2.69B
$188K 0.07%
18,337
– –
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$186K 0.07%
3,360
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$184K 0.07%
4,572
-133
-3% -$5.35K
PNI
135
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$174K 0.06%
+14,582
New +$174K
TYME
136
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$167K 0.06%
140,000
– –
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$157K 0.06%
+446
New +$157K
DCUE
138
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$157K 0.06%
+1,489
New +$157K
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$147K 0.05%
4,294
-1,885
-31% -$64.5K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$136K 0.05%
1,494
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$131K 0.05%
1,470
– –
IYW icon
142
iShares US Technology ETF
IYW
$23.2B
$130K 0.05%
2,540
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.2B
$123K 0.05%
733
-37
-5% -$6.21K
VB icon
144
Vanguard Small-Cap ETF
VB
$67.1B
$121K 0.05%
787
+58
+8% +$8.92K
REFR icon
145
Research Frontiers
REFR
$43.4M
$120K 0.04%
37,378
-5,622
-13% -$18K
GSIE icon
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$106K 0.04%
3,762
-670
-15% -$18.9K
TRAK icon
147
ReposiTrak
TRAK
$316M
$103K 0.04%
17,850
-1,000
-5% -$5.77K
GEM icon
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$97K 0.04%
3,094
-595
-16% -$18.7K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
$88K 0.03%
458
– –
XBI icon
150
SPDR S&P Biotech ETF
XBI
$5.33B
$88K 0.03%
1,150
– –
4 5
6
7 8