FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+10.6%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$231M
AUM Growth
+$231M
(-3.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
153
New
28
Increased
43
Reduced
43
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.21M |
| 2 |
Medtronic
MDT
|
$2.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$2.56M |
| 4 |
ServiceNow
NOW
|
$2.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 3 |
Texas Pacific Land
TPL
|
$6.3M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$5.47M |
| 5 |
Apple
AAPL
|
$4.98M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 5.71% |
| 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
| $22.9M | 9.88% | 433,872 +44,263 | +11% | +$2.34M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.9M | 4.69% | 98,424 -57,751 | -37% | -$6.39M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10M | 4.33% | 155,809 -15,776 | -9% | -$1.02M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10M | 4.33% | 95,053 -11,532 | -11% | -$1.22M |
|
|
5
Apple
AAPL
$3.45T
| $8.51M | 3.67% | 44,806 -26,192 | -37% | -$4.98M |
|
6
Microsoft
MSFT
$3.77T
| $6.57M | 2.83% | 55,683 -13,794 | -20% | -$1.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 2.83% | 5,578 -453 | -8% | -$533K |
|
8
Amazon
AMZN
$2.44T
| $4.95M | 2.13% | 2,777 -105 | -4% | -$187K |
|
9
Home Depot
HD
$405B
| $4.73M | 2.04% | 24,666 -1,301 | -5% | -$250K |
|
10
Visa
V
$683B
| $4.61M | 1.99% | 29,530 -568 | -2% | -$88.7K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.38M | 1.89% | 39,962 +5,916 | +17% | +$649K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.21M | 1.82% | +41,463 | New | +$4.21M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.65% | 27,301 -2,898 | -10% | -$405K |
|
14
US Bancorp
USB
$76B
| $3.66M | 1.58% | 75,851 +1,270 | +2% | +$61.2K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.53M | 1.52% | 8,603 +4,087 | +91% | +$1.68M |
|
16
IBM
IBM
$227B
| $3.45M | 1.49% | 24,419 -12,351 | -34% | -$1.74M |
|
17
Exxon Mobil
XOM
$487B
| $3.44M | 1.48% | 42,542 +3,551 | +9% | +$287K |
|
18
Verizon
VZ
$186B
| $3.42M | 1.48% | 57,900 -5,114 | -8% | -$302K |
|
19
Walt Disney
DIS
$213B
| $3.34M | 1.44% | 30,060 +1,571 | +6% | +$174K |
|
20
RTX Corp
RTX
$212B
| $3.31M | 1.43% | 25,696 +6,420 | +33% | +$827K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 1.36% | 16,674 -270 | -2% | -$51.1K |
|
22
Citigroup
C
$178B
| $3.13M | 1.35% | 50,249 +10,821 | +27% | +$673K |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $3.07M | 1.32% | 81,501 -5,000 | -6% | -$188K |
|
24
UnitedHealth
UNH
$281B
| $3.05M | 1.32% | 12,347 -293 | -2% | -$72.4K |
|
|
25
Medtronic
MDT
$119B
| $2.9M | 1.25% | +31,786 | New | +$2.9M |
|