FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$541M
AUM Growth
+$59.5M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
196
New
33
Increased
45
Reduced
49
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.2M |
| 5 |
Booking.com
BKNG
|
+$3.81M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.43M |
| 4 |
McDonald's
MCD
|
+$2.88M |
| 5 |
Mastercard
MA
|
+$2.66M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.95% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.77% |
