FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+9.32%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$228M
AUM Growth
-$17.6M
Cap. Flow
-$33.7M
Cap. Flow %
-14.79%
Top 10 Hldgs %
40.17%
Holding
173
New
15
Increased
21
Reduced
66
Closed
50

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.85M
2
TWTR
Twitter, Inc.
TWTR
$3.75M
3
MTCH icon
Match Group
MTCH
$3.09M
4
VEEV icon
Veeva Systems
VEEV
$2.71M
5
BABA icon
Alibaba
BABA
$2.44M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.82M
2
AAPL icon
Apple
AAPL
$3.39M
3
IBM icon
IBM
IBM
$2.92M
4
ENV
ENVESTNET, INC.
ENV
$2.84M
5
FIS icon
Fidelity National Information Services
FIS
$2.72M

Sector Composition

1 Technology 18.76%
2 Communication Services 10.27%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$152B
– –
-687
Closed -$299K
ARTW icon
127
Arts-Way Manufacturing Co
ARTW
$16.3M
– –
-11,000
Closed -$26K
ATO icon
128
Atmos Energy
ATO
$26.4B
– –
-2,010
Closed -$200K
BA icon
129
Boeing
BA
$174B
– –
-1,283
Closed -$235K
BMY icon
130
Bristol-Myers Squibb
BMY
$94.4B
– –
-10,442
Closed -$614K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$267K
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
– –
-12,866
Closed -$306K
BYND icon
133
Beyond Meat
BYND
$193M
– –
-4,430
Closed -$594K
CIM
134
Chimera Investment
CIM
$1.2B
– –
-23,008
Closed -$663K
CRM icon
135
Salesforce
CRM
$239B
– –
-3,133
Closed -$587K
CVX icon
136
Chevron
CVX
$309B
– –
-6,475
Closed -$578K
EDD
137
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-10,264
Closed -$58K
EPD icon
138
Enterprise Products Partners
EPD
$68.2B
– –
-13,482
Closed -$245K
FIS icon
139
Fidelity National Information Services
FIS
$35.9B
– –
-20,300
Closed -$2.72M
HDV icon
140
iShares Core High Dividend ETF
HDV
$11.4B
– –
-7,260
Closed -$589K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-18,530
Closed -$659K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-200
Closed -$11K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
– –
-44,022
Closed -$2.4M
JPM icon
144
JPMorgan Chase
JPM
$803B
– –
-4,708
Closed -$443K
KRE icon
145
SPDR S&P Regional Banking ETF
KRE
$3.98B
– –
0
– –
LXP icon
146
LXP Industrial Trust
LXP
$2.68B
– –
-18,337
Closed -$193K
MCD icon
147
McDonald's
MCD
$222B
– –
-2,101
Closed -$388K
MCHI icon
148
iShares MSCI China ETF
MCHI
$8B
– –
-1,718
Closed -$112K
MO icon
149
Altria Group
MO
$110B
– –
-9,820
Closed -$385K
MRK icon
150
Merck
MRK
$209B
– –
-9,837
Closed -$726K
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