FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-1.95%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$435M
AUM Growth
-$21.4M
(-4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
175
New
13
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.72M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.99M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.19M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.06M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.93M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.45% |
