FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$32.5M
Cap. Flow %
6%
Top 10 Hldgs %
44.43%
Holding
196
New
33
Increased
47
Reduced
49
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.16M
3
META icon
Meta Platforms (Facebook)
META
$4.63M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.2M
5
BKNG icon
Booking.com
BKNG
$3.81M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.41M
3
ICE icon
Intercontinental Exchange
ICE
$3.43M
4
MCD icon
McDonald's
MCD
$2.88M
5
MA icon
Mastercard
MA
$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
$128K 0.02%
471
– –
BRW
152
Saba Capital Income & Opportunities Fund
BRW
$351M
$105K 0.02%
14,378
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.1B
$101K 0.02%
+350
New +$101K
RIVN icon
154
Rivian
RIVN
$17.5B
$95K 0.02%
8,679
– –
NOVA
155
DELISTED
Sunnova Energy
NOVA
$71K 0.01%
+11,575
New +$71K
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.05B
$65.2K 0.01%
2,266
– –
SPYV icon
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$63.4K 0.01%
1,266
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$52.4K 0.01%
+249
New +$52.4K
IYH icon
159
iShares US Healthcare ETF
IYH
$2.75B
$46.4K 0.01%
750
+600
+400% –
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$41.3K 0.01%
2,000
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$65.9B
$34.3K 0.01%
150
– –
BCDA icon
162
BioCardia
BCDA
$11.8M
$31.5K 0.01%
77,500
– –
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$1.54B
$29.8K 0.01%
2,131
– –
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.2K ﹤0.01%
226
– –
VUG icon
165
Vanguard Growth ETF
VUG
$185B
$20.7K ﹤0.01%
+60
New +$20.7K
RFL icon
166
Rafael Holdings
RFL
$53.4M
$17.2K ﹤0.01%
10,000
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$16.1K ﹤0.01%
131
– –
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.4K ﹤0.01%
+131
New +$15.4K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
$10.4K ﹤0.01%
54
– –
SOXX icon
170
iShares Semiconductor ETF
SOXX
$13.4B
$9.49K ﹤0.01%
+42
New +$9.49K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.29K ﹤0.01%
160
– –
PRNT icon
172
The 3D Printing ETF
PRNT
$77.2M
$7.78K ﹤0.01%
343
– –
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.85B
$7.16K ﹤0.01%
6
– –
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.89K ﹤0.01%
+114
New +$6.89K
OXY.WS icon
175
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$3.66K ﹤0.01%
85
– –
4 5 6
7
8