FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+10.41%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$658M
AUM Growth
+$52.9M
(+8.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
241
New
33
Increased
78
Reduced
60
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
Shell
SHEL
|
$4.38M |
| 3 |
CF Industries
CF
|
$4.19M |
| 4 |
Capital One
COF
|
$3.86M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.04M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.71M |
| 2 |
Procter & Gamble
PG
|
$4.25M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.93M |
| 5 |
Merck
MRK
|
$2.8M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 9.08% |
| 3 | Communication Services | 5.15% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.67% |
