FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$32.5M
Cap. Flow %
6%
Top 10 Hldgs %
44.43%
Holding
196
New
33
Increased
47
Reduced
49
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.16M
3
META icon
Meta Platforms (Facebook)
META
$4.63M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.2M
5
BKNG icon
Booking.com
BKNG
$3.81M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.41M
3
ICE icon
Intercontinental Exchange
ICE
$3.43M
4
MCD icon
McDonald's
MCD
$2.88M
5
MA icon
Mastercard
MA
$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
176
Invesco Solar ETF
TAN
$716M
$2.45K ﹤0.01%
+54
New +$2.45K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
0
– –
BTZ icon
178
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-12,119
Closed -$125K
CRWD icon
179
CrowdStrike
CRWD
$102B
– –
-6,392
Closed -$1.63M
DBL
180
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-14,314
Closed -$220K
ERII icon
181
Energy Recovery
ERII
$766M
– –
-23,245
Closed -$438K
FIXD icon
182
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-4,556
Closed -$203K
GHTA icon
183
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
– –
-5,000
Closed -$138K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
– –
-26,683
Closed -$3.43M
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-14,156
Closed -$95.7K
MCD icon
186
McDonald's
MCD
$224B
– –
-9,702
Closed -$2.88M
MYFW icon
187
First Western Financial
MYFW
$224M
– –
-30,515
Closed -$605K
NMZ icon
188
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-14,750
Closed -$146K
PDO
189
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
– –
-12,527
Closed -$153K
RSEE icon
190
Rareview Systematic Equity ETF
RSEE
$55.9M
– –
-4,078
Closed -$106K
SHOP icon
191
Shopify
SHOP
$182B
– –
-2,600
Closed -$203K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,774
Closed -$146K
TOTL icon
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-7,418
Closed -$299K
TSLA icon
194
Tesla
TSLA
$1.08T
– –
-9,828
Closed -$2.44M
TUA icon
195
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
– –
-9,045
Closed -$209K
WBD icon
196
Warner Bros
WBD
$28.7B
– –
-13,468
Closed -$153K
4 5 6 7
8