FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$434M
AUM Growth
+$24.4M
Cap. Flow
+$7.49M
Cap. Flow %
1.72%
Top 10 Hldgs %
50.12%
Holding
185
New
13
Increased
25
Reduced
73
Closed
34

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.38M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$2.74M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.16M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.74M
5
BX icon
Blackstone
BX
$2.47M

Sector Composition

1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$835 ﹤0.01%
9
– –
VKQ icon
152
Invesco Municipal Trust
VKQ
$511M
– –
-27,300
Closed -$270K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-2,579
Closed -$265K
DHR icon
154
Danaher
DHR
$143B
– –
-970
Closed -$228K
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-2,859
Closed -$947K
DLY
156
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
-87,522
Closed -$1.15M
DX
157
Dynex Capital
DX
$1.68B
– –
-53,205
Closed -$677K
EMD
158
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-19,273
Closed -$176K
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-61,229
Closed -$966K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-73,034
Closed -$3.62M
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,300
Closed -$115K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-140
Closed -$7.16K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.4B
– –
-75
Closed -$15.8K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,854
Closed -$323K
MFA
165
MFA Financial
MFA
$1.07B
– –
-46,750
Closed -$460K
KG
166
Kestrel Group, Ltd.
KG
$200M
– –
-3,000
Closed -$127K
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-13,214
Closed -$148K
NDMO icon
168
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-17,635
Closed -$175K
NFE icon
169
New Fortress Energy
NFE
$672M
– –
-57,567
Closed -$2.44M
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-108,477
Closed -$1.32M
OWL icon
171
Blue Owl Capital
OWL
$11.6B
– –
-10,059
Closed -$107K
RMI
172
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
– –
-32,106
Closed -$525K
SCHW icon
173
Charles Schwab
SCHW
$167B
– –
-11,069
Closed -$922K
TD icon
174
Toronto Dominion Bank
TD
$127B
– –
-10,500
Closed -$680K
TRV icon
175
Travelers Companies
TRV
$62B
– –
-1,209
Closed -$227K
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