FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
-2.46%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$606M
AUM Growth
-$11.6M
Cap. Flow
+$4.04M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.37M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.31M
3
SNA icon
Snap-on
SNA
+$4.97M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.44M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.21M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M

Sector Composition

1 Technology 14.69%
2 Financials 8.83%
3 Healthcare 5.09%
4 Communication Services 4.71%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
201
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
$2.35K ﹤0.01%
85
– –
IAI icon
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.4K ﹤0.01%
10
– –
XLU icon
203
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.26K ﹤0.01%
16
– –
XLRE icon
204
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$586 ﹤0.01%
14
– –
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$422 ﹤0.01%
+4
New +$422
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$324 ﹤0.01%
+8
New +$324
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$321 ﹤0.01%
+2
New +$321
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.4B
$272 ﹤0.01%
+3
New +$272
CEG icon
209
Constellation Energy
CEG
$94.7B
– –
-910
Closed -$204K
DE icon
210
Deere & Co
DE
$128B
– –
-9,954
Closed -$4.1M
ELV icon
211
Elevance Health
ELV
$71B
– –
-11,947
Closed -$4.41M
GM icon
212
General Motors
GM
$55.2B
– –
-35,668
Closed -$1.9M
HIG icon
213
Hartford Financial Services
HIG
$36.9B
– –
-17,960
Closed -$1.91M
HOLX icon
214
Hologic
HOLX
$14.9B
– –
-25,374
Closed -$1.77M
HON icon
215
Honeywell
HON
$135B
– –
-890
Closed -$201K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-9,653
Closed -$892K
MYD icon
217
BlackRock MuniYield Fund
MYD
$476M
– –
-12,029
Closed -$125K
NMAI icon
218
Nuveen Multi-Asset Income Fund
NMAI
$429M
– –
-43,662
Closed -$526K
PINS icon
219
Pinterest
PINS
$25B
– –
-73,602
Closed -$2.13M
PLTR icon
220
Palantir
PLTR
$384B
– –
-2,701
Closed -$204K
RFL icon
221
Rafael Holdings
RFL
$46.7M
– –
-10,140
Closed -$16.5K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
0
– -$10
TMO icon
223
Thermo Fisher Scientific
TMO
$183B
– –
-391
Closed -$203K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,181
Closed -$175K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-55,256
Closed -$4.31M
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9
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