FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-3.96%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$373M
AUM Growth
+$373M
(+6.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
184
New
12
Increased
32
Reduced
61
Closed
32
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.74M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$5.53M |
| 2 |
Danaher
DHR
|
$4.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$101B
| – | – |
-31,853
| Closed | -$1.94M |
|
177
Rayonier
RYN
$4B
| – | – |
-10,441
| Closed | -$390K |
|
178
Shell
SHEL
$212B
| – | – |
-3,964
| Closed | -$207K |
|
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-149
| Closed | -$7K |
|
180
Snowflake
SNOW
$76.2B
| – | – |
-3,340
| Closed | -$464K |
|
181
Travelers Companies
TRV
$61.5B
| – | – |
-1,209
| Closed | -$204K |
|
182
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-50
| Closed | -$5K |
|
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
-312
| Closed | -$37K |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-18,198
| Closed | -$3.22M |
|