FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
-3.96%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$46.2M
Cap. Flow %
12.38%
Top 10 Hldgs %
47.71%
Holding
184
New
12
Increased
32
Reduced
61
Closed
32

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.42M
4
MBB icon
iShares MBS ETF
MBB
$6.74M
5
PFE icon
Pfizer
PFE
$3.82M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$5.53M
2
DHR icon
Danaher
DHR
$4.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
$3.22M

Sector Composition

1 Technology 9.13%
2 Financials 8.24%
3 Healthcare 5.67%
4 Consumer Discretionary 4.77%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRNT icon
151
The 3D Printing ETF
PRNT
$77.2M
$7K ﹤0.01%
343
– –
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,198
Closed -$3.22M
XOP icon
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-312
Closed -$37K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-50
Closed -$5K
TRV icon
155
Travelers Companies
TRV
$62.3B
– –
-1,209
Closed -$204K
SNOW icon
156
Snowflake
SNOW
$76.5B
– –
-3,340
Closed -$464K
SHM icon
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-149
Closed -$7K
SHEL icon
158
Shell
SHEL
$211B
– –
-3,964
Closed -$207K
RYN icon
159
Rayonier
RYN
$3.97B
– –
-10,441
Closed -$390K
RIO icon
160
Rio Tinto
RIO
$102B
– –
-31,853
Closed -$1.94M
DOW icon
161
Dow Inc
DOW
$17B
– –
-3,975
Closed -$205K
DMO
162
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-25,190
Closed -$294K
DFIV icon
163
Dimensional International Value ETF
DFIV
$13B
– –
-191,322
Closed -$5.53M
CMI icon
164
Cummins
CMI
$54B
– –
-13,478
Closed -$2.61M
CMCSA icon
165
Comcast
CMCSA
$125B
– –
-7,779
Closed -$305K
BRX icon
166
Brixmor Property Group
BRX
$8.57B
– –
-15,432
Closed -$312K
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-63,969
Closed -$776K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-27
Closed -$2K
EGP icon
169
EastGroup Properties
EGP
$8.86B
– –
-1,984
Closed -$306K
ELS icon
170
Equity Lifestyle Properties
ELS
$11.7B
– –
-4,184
Closed -$295K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-10
Closed -$1K
FIXD icon
172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-4,556
Closed -$211K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
INTC icon
174
Intel
INTC
$105B
– –
-5,500
Closed -$206K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-250
Closed -$14K
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