FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-2.46%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$606M
AUM Growth
-$11.6M
(-1.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.37M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.31M |
| 3 |
Snap-on
SNA
|
+$4.97M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.11M |
| 5 |
First Citizens BancShares
FCNCA
|
+$3.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$5.21M |
| 3 |
Elevance Health
ELV
|
+$4.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.15M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$81.2B
| $353K | 0.06% |
1,717
-6
| -0.3% | -$1.23K |
|
127
Mercado Libre
MELI
$119B
| $334K | 0.05% |
171
+27
| +19% | +$52.7K |
|
128
iShares MSCI EAFE ETF
EFA
$67.3B
| $329K | 0.05% |
4,030
-928
| -19% | -$75.8K |
|
129
Parker-Hannifin
PH
$96.9B
| $328K | 0.05% |
540
-18
| -3% | -$10.9K |
|
130
Union Pacific
UNP
$128B
| $321K | 0.05% |
1,358
+300
| +28% | +$70.9K |
|
131
Xylem
XYL
$33.5B
| $318K | 0.05% |
2,660
| – | – |
|
132
Intuitive Surgical
ISRG
$161B
| $298K | 0.05% |
+601
| New | +$298K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $297K | 0.05% |
2,033
| – | – |
|
134
Shell
SHEL
$209B
| $288K | 0.05% |
+3,934
| New | +$288K |
|
135
Martin Marietta Materials
MLM
$37.2B
| $283K | 0.05% |
+591
| New | +$283K |
|
136
Novo Nordisk
NVO
$241B
| $271K | 0.04% |
3,899
+520
| +15% | +$36.1K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $270K | 0.04% |
4,627
| – | – |
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $268K | 0.04% |
+3,359
| New | +$268K |
|
139
ServiceNow
NOW
$195B
| $267K | 0.04% |
335
+6
| +2% | +$4.78K |
|
140
ConocoPhillips
COP
$118B
| $259K | 0.04% |
2,470
-1,338
| -35% | -$141K |
|
141
American Electric Power
AEP
$58.2B
| $258K | 0.04% |
+2,357
| New | +$258K |
|
142
Apogee Therapeutics
APGE
$2.23B
| $256K | 0.04% |
6,860
-153
| -2% | -$5.72K |
|
143
Energy Transfer Partners
ET
$60B
| $254K | 0.04% |
13,664
| – | – |
|
144
Eaton
ETN
$140B
| $254K | 0.04% |
934
-29
| -3% | -$7.88K |
|
145
Invesco Value Municipal Income Trust
IIM
$575M
| $252K | 0.04% |
21,047
| – | – |
|
146
TransDigm Group
TDG
$72.5B
| $246K | 0.04% |
+178
| New | +$246K |
|
147
Shopify
SHOP
$188B
| $241K | 0.04% |
2,525
+127
| +5% | +$12.1K |
|
148
Morgan Stanley
MS
$246B
| $239K | 0.04% |
2,050
+100
| +5% | +$11.7K |
|
149
General Mills
GIS
$27.1B
| $239K | 0.04% |
4,000
-52,949
| -93% | -$3.17M |
|
150
Philip Morris
PM
$261B
| $237K | 0.04% |
+1,491
| New | +$237K |
|