FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-11.56%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$351M
AUM Growth
+$351M
(-2.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
200
New
32
Increased
34
Reduced
78
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.55M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
TransDigm Group
TDG
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.9% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 5.05% |
