FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+4.66%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$600M
AUM Growth
+$36.8M
(+6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
206
New
31
Increased
67
Reduced
42
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
Cigna
CI
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
Broadcom
AVGO
|
$4.15M |
| 4 |
Fastenal
FAST
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.71M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Super Micro Computer
SMCI
$24B
| – | – |
-5,020
| Closed | -$411K |
|
202
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-114
| Closed | -$7.24K |
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-263
| Closed | -$11.9K |
|
204
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| – | – |
-11,972
| Closed | -$615K |
|
205
Regan Floating Rate MBS ETF
MBSF
$156M
| – | – |
-65,031
| Closed | -$1.65M |
|
|
MUI
206
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-14,898
| Closed | -$184K |
|