FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+5.5%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$410M
AUM Growth
+$37.1M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
189
New
37
Increased
44
Reduced
60
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.86M |
| 4 |
Union Pacific
UNP
|
$2.95M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
iShares MBS ETF
MBB
|
$6.74M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.52M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.74% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.55% |
