FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+0.98%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$268M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
38.18%
Holding
198
New
22
Increased
52
Reduced
61
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.59M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.7M
5
GS icon
Goldman Sachs
GS
$2.33M

Top Sells

1
NOW icon
ServiceNow
NOW
$2.88M
2
ICE icon
Intercontinental Exchange
ICE
$2.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMT
151
Royce Micro-Cap Trust
RMT
$542M
$86K 0.03%
10,674
– –
GAB icon
152
Gabelli Equity Trust
GAB
$1.89B
$85K 0.03%
14,533
– –
GXC icon
153
SPDR S&P China ETF
GXC
$489M
$84K 0.03%
935
– –
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$83K 0.03%
2,130
-1,707
-44% -$66.5K
D icon
155
Dominion Energy
D
$49.3B
$81K 0.03%
+1,000
New +$81K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$21.9B
$79K 0.03%
1,368
– –
KRE icon
157
SPDR S&P Regional Banking ETF
KRE
$3.99B
$79K 0.03%
1,504
-15,731
-91% -$826K
MLSS icon
158
Milestone Scientific
MLSS
$47.7M
$70K 0.03%
84,029
– –
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.72B
$60K 0.02%
750
– –
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$58K 0.02%
1,825
– –
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$54K 0.02%
+477
New +$54K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$53K 0.02%
+421
New +$53K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$53K 0.02%
525
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$5.74B
$50K 0.02%
502
– –
SPHY icon
165
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$50K 0.02%
1,895
– –
VUG icon
166
Vanguard Growth ETF
VUG
$188B
$47K 0.02%
285
– –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$43K 0.02%
861
– –
IXN icon
168
iShares Global Tech ETF
IXN
$5.77B
$28K 0.01%
900
– –
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$27K 0.01%
236
– –
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$27K 0.01%
406
-29
-7% -$1.93K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$729B
$26K 0.01%
97
+58
+149% +$15.5K
INDA icon
172
iShares MSCI India ETF
INDA
$9.34B
$15K 0.01%
459
-459
-50% -$15K
EBND icon
173
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$14K 0.01%
527
– –
GERN icon
174
Geron
GERN
$874M
$14K 0.01%
10,200
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$20.6B
$13K ﹤0.01%
+131
New +$13K
4 5 6
7
8