FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-14.55%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$200M
AUM Growth
-$89.5M
(-31%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
208
New
23
Increased
36
Reduced
72
Closed
54
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 2 |
ServiceNow
NOW
|
+$2.78M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.44M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.18M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.11M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.91M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.82M |
| 5 |
UnitedHealth
UNH
|
+$3.71M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 10.12% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
UnitedHealth
UNH
$321B
| – | – |
-12,620
| Closed | -$3.71M |
|
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-109,385
| Closed | -$5.82M |
|
203
Vanguard Growth ETF
VUG
$190B
| – | – |
-285
| Closed | -$52K |
|
204
Welltower
WELL
$113B
| – | – |
-2,666
| Closed | -$218K |
|
205
Wells Fargo
WFC
$261B
| – | – |
-5,783
| Closed | -$311K |
|
|
206
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
-4
| Closed | -$6K |
|
207
Xylem
XYL
$34.5B
| – | – |
-2,660
| Closed | -$210K |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.27B
| – | – |
-12,278
| Closed | -$443K |
|