FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$457M
AUM Growth
+$22.4M
Cap. Flow
+$1.76M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$19.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.24M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.86M

Sector Composition

1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$1.59B
$39.2K 0.01%
2,131
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$67.2B
$29.8K 0.01%
150
– –
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$25.2K 0.01%
455
– –
INSG icon
154
Inseego
INSG
$199M
$17.7K ﹤0.01%
2,755
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$14.8K ﹤0.01%
131
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$5.8B
$12.3K ﹤0.01%
97
– –
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12K ﹤0.01%
208
-50
-19% -$2.89K
KINS icon
158
Kingstone Companies
KINS
$194M
$11.7K ﹤0.01%
10,000
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8.97K ﹤0.01%
290
– –
PRNT icon
160
The 3D Printing ETF
PRNT
$78.9M
$8.05K ﹤0.01%
343
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.9B
$6.53K ﹤0.01%
+217
New +$6.53K
OXY.WS icon
162
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3.17K ﹤0.01%
+85
New +$3.17K
BAC icon
163
Bank of America
BAC
$369B
– –
-7,856
Closed -$225K
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.89B
– –
-6
Closed -$7.01K
BGB
165
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-14,570
Closed -$155K
GROV icon
166
Grove Collaborative
GROV
$62.7M
– –
-4,400
Closed -$9.64K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-1,040
Closed -$57.8K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-156,034
Closed -$18.4M
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-9
Closed -$835
MCD icon
170
McDonald's
MCD
$224B
– –
-734
Closed -$205K
MHN icon
171
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
-15,282
Closed -$163K
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-19,450
Closed -$248K
MTB icon
173
M&T Bank
MTB
$31.2B
– –
-9,843
Closed -$1.18M
MUB icon
174
iShares National Muni Bond ETF
MUB
$38.9B
– –
-284
Closed -$30.6K
NAZ icon
175
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-20,991
Closed -$237K
4 5 6
7
8