FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-11.27%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$239M
AUM Growth
+$239M
(+39%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
40.13%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
139
New
68
Increased
6
Reduced
33
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Duke Energy
DUK
|
$2.04M |
| 3 |
Amgen
AMGN
|
$2M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
Verizon
VZ
|
$1.45M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.1M | 8.43% | +389,609 | New | +$20.1M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.2M | 7.22% | +156,175 | New | +$17.2M |
|
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.69% | 70,998 -9,231 | -12% | -$1.46M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11M | 4.59% | +106,585 | New | +$11M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.74M | 4.08% | +171,585 | New | +$9.74M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 3.25% | +30,995 | New | +$7.75M |
|
7
Microsoft
MSFT
$3.77T
| $7.06M | 2.96% | 69,477 -11,349 | -14% | -$1.15M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 2.64% | 6,031 -324 | -5% | -$339K |
|
9
Texas Pacific Land
TPL
$21.5B
| $6.3M | 2.64% | 11,630 +1,000 | +9% | +$542K |
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.47M | 2.29% | +221,593 | New | +$5.47M |
|
11
Home Depot
HD
$405B
| $4.46M | 1.87% | 25,967 -1,896 | -7% | -$326K |
|
12
Amazon
AMZN
$2.44T
| $4.33M | 1.81% | 2,882 -929 | -24% | -$1.4M |
|
13
IBM
IBM
$227B
| $4.18M | 1.75% | 36,770 | – | – |
|
14
Visa
V
$683B
| $3.97M | 1.66% | 30,098 -5,043 | -14% | -$665K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.63% | 30,199 -2,548 | -8% | -$329K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.56M | 1.49% | 72,638 | – | – |
|
|
17
Verizon
VZ
$186B
| $3.54M | 1.48% | 63,014 -25,832 | -29% | -$1.45M |
|
18
Lockheed Martin
LMT
$106B
| $3.48M | 1.46% | 13,286 -814 | -6% | -$213K |
|
19
US Bancorp
USB
$76B
| $3.41M | 1.43% | 74,581 -7,658 | -9% | -$350K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.34M | 1.4% | +34,046 | New | +$3.34M |
|
21
UnitedHealth
UNH
$281B
| $3.15M | 1.32% | 12,640 -463 | -4% | -$115K |
|
22
Walt Disney
DIS
$213B
| $3.12M | 1.31% | 28,489 -5,153 | -15% | -$565K |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $2.88M | 1.21% | 86,501 -10,000 | -10% | -$333K |
|
24
Bath & Body Works
BBWI
$6.18B
| $2.84M | 1.19% | 110,438 | – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.81M | 1.18% | +16,944 | New | +$2.81M |
|