FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-3.96%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$373M
AUM Growth
+$21.8M
(+6.2%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
184
New
12
Increased
30
Reduced
63
Closed
32
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.42M |
| 4 |
iShares MBS ETF
MBB
|
$6.74M |
| 5 |
Pfizer
PFE
|
$3.82M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$5.53M |
| 2 |
Danaher
DHR
|
$4.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.38% |
