FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+2.92%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$254M
AUM Growth
+$22.7M
(+9.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
52
Increased
77
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.94M |
| 2 |
Medtronic
MDT
|
+$2.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.67M |
| 4 |
Merck
MRK
|
+$2.22M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$686K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.68% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
177
Blackstone
BX
$135B
| – | – |
-16,607
| Closed | -$581K |
|
178
iShares California Muni Bond ETF
CMF
$3.41B
| – | – |
-4,889
| Closed | -$291K |
|
179
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-12,020
| Closed | -$604K |
|
180
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-7,119
| Closed | -$358K |
|
181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| – | – |
-7,524
| Closed | -$371K |
|
|
CASM
182
DELISTED
CAS Medical Systems, Inc.
CASM
| – | – |
-21,883
| Closed | -$53K |
|
|
MYF
183
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| – | – |
-12,854
| Closed | -$185K |
|