FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$434M
AUM Growth
+$434M
(+5.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
185
New
13
Increased
25
Reduced
73
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.74M |
| 5 |
Blackstone
BX
|
$2.47M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-10
| Closed | -$11.9K |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-205
| Closed | -$9.84K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-4,195
| Closed | -$143K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-334
| Closed | -$41.6K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-102
| Closed | -$7.6K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-239
| Closed | -$8.83K |
|
|
KG
182
Kestrel Group, Ltd.
KG
$209M
| – | – |
-60,000
| Closed | -$127K |
|
183
Invesco Municipal Trust
VKQ
$506M
| – | – |
-27,300
| Closed | -$270K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-2,579
| Closed | -$265K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-372
| Closed | -$14.5K |
|