FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+22.27%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$245M
AUM Growth
+$245M
(+23%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
181
New
27
Increased
47
Reduced
54
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.9M |
| 2 |
Autodesk
ADSK
|
$3.36M |
| 3 |
American Tower
AMT
|
$3.23M |
| 4 |
Charles Schwab
SCHW
|
$2.41M |
| 5 |
SPDR Gold Trust
GLD
|
$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.12M |
| 4 |
Match Group
MTCH
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -8,062 | Closed | -$506K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -366 | Closed | -$12K |
|
178
Weyerhaeuser
WY
$18.7B
| – | – | -67,347 | Closed | -$1.14M |
|
179
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -1,150 | Closed | -$89K |
|
|
PTLA
180
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -19,500 | Closed | -$139K |
|
181
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – | -6,000 | Closed | -$327K |
|