FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
-1.95%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$435M
AUM Growth
-$21.4M
Cap. Flow
-$11.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
51.53%
Holding
175
New
13
Increased
31
Reduced
67
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.72M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.06M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.27M
4
JPM icon
JPMorgan Chase
JPM
$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.93M

Sector Composition

1 Technology 10.2%
2 Financials 7.91%
3 Healthcare 4.82%
4 Consumer Discretionary 4.22%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRNT icon
151
The 3D Printing ETF
PRNT
$78.9M
$6.97K ﹤0.01%
343
– –
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.89B
$6.67K ﹤0.01%
+6
New +$6.67K
GDX icon
153
VanEck Gold Miners ETF
GDX
$19.9B
$5.84K ﹤0.01%
217
– –
OXY.WS icon
154
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3.68K ﹤0.01%
85
– –
BP icon
155
BP
BP
$87.4B
– –
-5,814
Closed -$205K
CHTR icon
156
Charter Communications
CHTR
$35.7B
– –
-4,648
Closed -$1.71M
CSX icon
157
CSX Corp
CSX
$60.6B
– –
-7,221
Closed -$246K
EQIX icon
158
Equinix
EQIX
$75.7B
– –
-326
Closed -$256K
FIXD icon
159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-4,556
Closed -$201K
HON icon
160
Honeywell
HON
$136B
– –
-1,368
Closed -$284K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-455
Closed -$25.2K
KINS icon
162
Kingstone Companies
KINS
$194M
– –
-10,000
Closed -$11.7K
MGM icon
163
MGM Resorts International
MGM
$9.98B
– –
-5,116
Closed -$225K
MO icon
164
Altria Group
MO
$112B
– –
-5,557
Closed -$252K
MS icon
165
Morgan Stanley
MS
$236B
– –
-3,000
Closed -$256K
MYFW icon
166
First Western Financial
MYFW
$221M
– –
-33,912
Closed -$631K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
– –
-3,874
Closed -$287K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-290
Closed -$8.97K
TDS icon
169
Telephone and Data Systems
TDS
$4.54B
– –
-24,729
Closed -$204K
TER icon
170
Teradyne
TER
$19.1B
– –
-2,000
Closed -$223K
TPL icon
171
Texas Pacific Land
TPL
$20.4B
– –
-4,179
Closed -$1.83M
VHT icon
172
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,168
Closed -$286K
VZ icon
173
Verizon
VZ
$187B
– –
-44,007
Closed -$1.64M
WDI
174
Western Asset Diversified Income Fund
WDI
$783M
– –
-24,508
Closed -$330K
RPT
175
Rithm Property Trust Inc.
RPT
$121M
– –
-260,413
Closed -$1.6M
3 4 5 6
7