FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+10.6%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$231M
AUM Growth
-$7.31M
(-3.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
153
New
28
Increased
43
Reduced
43
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.21M |
| 2 |
Medtronic
MDT
|
+$2.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$2.56M |
| 4 |
ServiceNow
NOW
|
+$2.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.39M |
| 3 |
Texas Pacific Land
TPL
|
+$6.3M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.47M |
| 5 |
Apple
AAPL
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
151
DELISTED
Imperva, Inc.
IMPV
| – | – |
-31,860
| Closed | -$1.77M |
|
152
Halozyme
HALO
$8.87B
| – | – |
-10,000
| Closed | -$146K |
|
153
Rithm Capital
RITM
$6.65B
| – | – |
-12,335
| Closed | -$175K |
|