FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+12.14%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$291M
AUM Growth
+$63.2M
(+28%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
180
New
57
Increased
48
Reduced
39
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.21M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.19M |
| 3 |
Alibaba
BABA
|
$4.01M |
| 4 |
Sunrun
RUN
|
$3.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.28M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.16M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
Citigroup
C
|
$2.12M |
| 4 |
lululemon athletica
LULU
|
$2.02M |
| 5 |
Illumina
ILMN
|
$2.01M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 11.1% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
| – | – |
-19,493
| Closed | -$325K |
|
|
177
Charles Schwab
SCHW
$169B
| – | – |
-72,436
| Closed | -$2.62M |
|
178
SPDR S&P Biotech ETF
XBI
$5.34B
| – | – |
-1,150
| Closed | -$128K |
|
179
Zoom
ZM
$25.5B
| – | – |
-1,138
| Closed | -$535K |
|
|
BMY.RT
180
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+5
| New | – |
|