FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+3.61%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$563M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
199
New
22
Increased
57
Reduced
50
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 2 |
Shell
SHEL
|
$4.75M |
| 3 |
NRG Energy
NRG
|
$4.25M |
| 4 |
Kroger
KR
|
$3.97M |
| 5 |
Salesforce
CRM
|
$3.34M |
Top Sells
| 1 |
Chevron
CVX
|
$4.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.53M |
| 3 |
Walmart
WMT
|
$4.12M |
| 4 |
Sherwin-Williams
SHW
|
$3.92M |
| 5 |
Duke Energy
DUK
|
$3.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.16% |
