FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
-11.56%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$351M
AUM Growth
-$9.74M
Cap. Flow
+$41.6M
Cap. Flow %
11.85%
Top 10 Hldgs %
39.13%
Holding
200
New
32
Increased
32
Reduced
80
Closed
28

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
$5.53M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.92M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.8M
4
TDG icon
TransDigm Group
TDG
$3.63M
5
AAPL icon
Apple
AAPL
$3.01M

Sector Composition

1 Technology 10.47%
2 Financials 8.8%
3 Healthcare 6.9%
4 Communication Services 6.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.9B
$249K 0.07%
+2,340
New +$249K
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$249K 0.07%
889
-35
-4% -$9.8K
QCOM icon
128
Qualcomm
QCOM
$172B
$241K 0.06%
1,890
-234
-11% -$29.8K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$238K 0.06%
12,190
+880
+8% +$17.2K
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$227K 0.06%
1,410
+365
+35% +$58.8K
BAC icon
131
Bank of America
BAC
$369B
$225K 0.06%
7,230
-1,896
-21% -$59K
MCD icon
132
McDonald's
MCD
$224B
$225K 0.06%
912
-63
-6% -$15.5K
NOW icon
133
ServiceNow
NOW
$190B
$223K 0.06%
468
-159
-25% -$75.8K
BEAM icon
134
Beam Therapeutics
BEAM
$2.11B
$221K 0.06%
5,715
-3,405
-37% -$132K
WBD icon
135
Warner Bros
WBD
$30B
$215K 0.06%
+16,051
New +$215K
XOM icon
136
Exxon Mobil
XOM
$466B
$214K 0.06%
2,495
-1,040
-29% -$89.2K
FIXD icon
137
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$211K 0.06%
4,556
– –
XYL icon
138
Xylem
XYL
$34.2B
$208K 0.06%
2,660
– –
SHEL icon
139
Shell
SHEL
$208B
$207K 0.06%
3,964
+35
+0.9% +$1.83K
INTC icon
140
Intel
INTC
$107B
$206K 0.06%
5,500
+200
+4% +$7.49K
DOW icon
141
Dow Inc
DOW
$17.4B
$205K 0.06%
3,975
-177
-4% -$9.13K
TRV icon
142
Travelers Companies
TRV
$62B
$204K 0.05%
1,209
+100
+9% +$16.9K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$174K 0.05%
3,436
-2,463
-42% -$125K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$12.3B
$165K 0.04%
7,896
– –
MUC icon
145
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$159K 0.04%
+13,319
New +$159K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$154K 0.04%
879
-466
-35% -$81.6K
INSG icon
147
Inseego
INSG
$199M
$144K 0.04%
7,630
+350
+5% +$6.61K
KG
148
Kestrel Group, Ltd.
KG
$200M
$128K 0.03%
3,292
+500
+18% +$19.4K
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$349M
$127K 0.03%
15,767
-3
-0% -$24
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$116K 0.03%
2,560
– –
4 5
6
7 8