FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+0.98%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$268M
AUM Growth
+$13.8M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
198
New
22
Increased
52
Reduced
61
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.59M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 5 |
Goldman Sachs
GS
|
+$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 8.7% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.23% |
