FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$457M
AUM Growth
+$457M
(+5.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$19.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-17,000
| Closed | -$306K |
|
177
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| – | – |
-20,991
| Closed | -$237K |
|
178
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-284
| Closed | -$30.6K |
|
179
M&T Bank
MTB
$31B
| – | – |
-9,843
| Closed | -$1.18M |
|