FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+7.26%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$290M
AUM Growth
+$21.7M
Cap. Flow
+$5.94M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.37%
Holding
214
New
29
Increased
76
Reduced
42
Closed
29

Top Buys

1
MTCH icon
Match Group
MTCH
$2.82M
2
BKT icon
BlackRock Income Trust
BKT
$2.39M
3
SE icon
Sea Limited
SE
$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.94M
5
BABA icon
Alibaba
BABA
$1.28M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.63M
3
FDX icon
FedEx
FDX
$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
126
Oneok
OKE
$44.9B
$273K 0.09%
3,608
-15
-0.4% -$1.14K
PYPL icon
127
PayPal
PYPL
$65.1B
$268K 0.09%
2,477
+38
+2% +$4.11K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$512M
$264K 0.09%
20,955
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.09%
4,298
– –
DOW icon
130
Dow Inc
DOW
$16.8B
$252K 0.09%
+4,612
New +$252K
BAC icon
131
Bank of America
BAC
$366B
$238K 0.08%
+6,759
New +$238K
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$238K 0.08%
9,439
-23,305
-71% -$588K
LMT icon
133
Lockheed Martin
LMT
$107B
$231K 0.08%
+593
New +$231K
RTN
134
DELISTED
Raytheon Company
RTN
$231K 0.08%
+1,050
New +$231K
MVF icon
135
BlackRock MuniVest Fund
MVF
$381M
$223K 0.08%
24,501
-5,000
-17% -$45.5K
NXQ
136
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$220K 0.08%
14,404
– –
WELL icon
137
Welltower
WELL
$113B
$218K 0.08%
+2,666
New +$218K
GIS icon
138
General Mills
GIS
$26.7B
$216K 0.07%
4,036
– –
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$215K 0.07%
4,375
-1,356
-24% -$66.6K
MBI icon
140
MBIA
MBI
$390M
$214K 0.07%
+23,000
New +$214K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$214K 0.07%
1,350
-685
-34% -$109K
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$211K 0.07%
5,014
-576
-10% -$24.2K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$211K 0.07%
3,150
– –
XYL icon
144
Xylem
XYL
$34B
$210K 0.07%
2,660
– –
MA icon
145
Mastercard
MA
$530B
$202K 0.07%
+678
New +$202K
TYME
146
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$196K 0.07%
140,000
– –
LXP icon
147
LXP Industrial Trust
LXP
$2.68B
$195K 0.07%
18,337
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$190K 0.07%
4,262
-310
-7% -$13.8K
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$185K 0.06%
3,360
– –
PTEN icon
150
Patterson-UTI
PTEN
$2.15B
$179K 0.06%
+17,000
New +$179K
4 5
6
7 8