FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
-11.56%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$52.9M
Cap. Flow %
15.06%
Top 10 Hldgs %
39.13%
Holding
200
New
32
Increased
34
Reduced
78
Closed
28

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
$5.53M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.92M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.8M
4
TDG icon
TransDigm Group
TDG
$3.63M
5
AAPL icon
Apple
AAPL
$3.01M

Sector Composition

1 Technology 10.47%
2 Financials 8.8%
3 Healthcare 6.9%
4 Communication Services 6.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
151
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$98K 0.03%
+3,318
New +$98K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
$97K 0.03%
471
– –
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.05B
$74K 0.02%
2,345
– –
PSFE icon
154
Paysafe
PSFE
$787M
$67K 0.02%
+34,537
New +$67K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$58K 0.02%
+698
New +$58K
IYH icon
156
iShares US Healthcare ETF
IYH
$2.75B
$40K 0.01%
150
– –
XOP icon
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$37K 0.01%
+312
New +$37K
VB icon
158
Vanguard Small-Cap ETF
VB
$65.9B
$26K 0.01%
+150
New +$26K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$724B
$22K 0.01%
63
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$20.6B
$15K ﹤0.01%
131
– –
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$14K ﹤0.01%
+250
New +$14K
IBB icon
162
iShares Biotechnology ETF
IBB
$5.68B
$11K ﹤0.01%
97
-200
-67% -$22.7K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10K ﹤0.01%
+290
New +$10K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$1.54B
$8K ﹤0.01%
414
– –
SHM icon
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7K ﹤0.01%
+149
New +$7K
PRNT icon
166
The 3D Printing ETF
PRNT
$77.2M
$7K ﹤0.01%
343
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.85B
$7K ﹤0.01%
6
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.1B
$5K ﹤0.01%
+50
New +$5K
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3K ﹤0.01%
+29
New +$3K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$65.4B
$2K ﹤0.01%
+27
New +$2K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
+10
New +$1K
DISH
172
DELISTED
DISH Network Corp.
DISH
– –
-6,700
Closed -$212K
MCA
173
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-14,961
Closed -$197K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-500
Closed -$38K
WPC icon
175
W.P. Carey
WPC
$14.6B
– –
-7,402
Closed -$598K
4 5 6
7
8