FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$457M
AUM Growth
+$22.4M
Cap. Flow
+$1.76M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$19.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.24M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.86M

Sector Composition

1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$241K 0.05%
22,072
-203
-0.9% -$2.22K
SHEL icon
127
Shell
SHEL
$208B
$239K 0.05%
3,964
– –
MGM icon
128
MGM Resorts International
MGM
$9.98B
$225K 0.05%
5,116
– –
TER icon
129
Teradyne
TER
$19.1B
$223K 0.05%
+2,000
New +$223K
BCDA icon
130
BioCardia
BCDA
$12M
$207K 0.05%
5,167
– –
BP icon
131
BP
BP
$87.4B
$205K 0.04%
+5,814
New +$205K
TDS icon
132
Telephone and Data Systems
TDS
$4.54B
$204K 0.04%
24,729
– –
FIXD icon
133
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$201K 0.04%
4,556
– –
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$12.3B
$187K 0.04%
7,896
– –
WBD icon
135
Warner Bros
WBD
$30B
$187K 0.04%
14,876
– –
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$181K 0.04%
879
– –
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$174K 0.04%
14,889
-230
-2% -$2.68K
GBDC icon
138
Golub Capital BDC
GBDC
$3.93B
$172K 0.04%
12,776
– –
MUI
139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K 0.04%
14,898
– –
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$156K 0.03%
14,750
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$136K 0.03%
1,449
– –
MYD icon
142
BlackRock MuniYield Fund
MYD
$468M
$126K 0.03%
12,029
– –
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$123K 0.03%
12,119
-6,422
-35% -$65.2K
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$349M
$121K 0.03%
15,767
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
$114K 0.03%
471
– –
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$114K 0.03%
+2,480
New +$114K
SPYV icon
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$76.6K 0.02%
1,772
-2,278
-56% -$98.4K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$69.4K 0.02%
856
-224,899
-100% -$18.2M
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.08B
$50.7K 0.01%
1,486
– –
IYH icon
150
iShares US Healthcare ETF
IYH
$2.77B
$42K 0.01%
750
– –
4 5
6
7 8