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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$231M
AUM Growth
-$7.31M
(-3.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11.88%
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
|
+$4.2M |
| 2 |
Medtronic
MDT
|
+$2.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 4 |
ServiceNow
NOW
|
+$2.28M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$2.25M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.38M |
| 2 |
Texas Pacific Land
TPL
|
+$6.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.15M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.47M |
| 5 |
Apple
AAPL
|
+$4.44M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $22.9M | 9.9% |
433,872
+44,263
| +11% | +$2.31M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.9M | 4.7% |
98,424
-57,751
| -37% | -$6.38M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $10M | 4.34% |
155,809
-15,776
| -9% | -$978K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
| $10M | 4.34% |
95,053
-11,532
| -11% | -$1.2M |
|
|
5
Apple
AAPL
$4.61T
| $8.51M | 3.68% |
179,224
-104,768
| -37% | -$4.44M |
|
6
Microsoft
MSFT
$2.86T
| $6.57M | 2.84% |
55,683
-13,794
| -20% | -$1.5M |
|
7
Alphabet (Google) Class A
GOOGL
$4.34T
| $6.57M | 2.84% |
111,560
-9,060
| -8% | -$512K |
|
8
Amazon
AMZN
$2.63T
| $4.95M | 2.14% |
55,540
-2,100
| -4% | -$175K |
|
9
Home Depot
HD
$337B
| $4.73M | 2.05% |
24,666
-1,301
| -5% | -$239K |
|
10
Visa
V
$680B
| $4.61M | 1.99% |
29,530
-568
| -2% | -$81.9K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.38M | 1.89% |
39,962
+5,916
| +17% | +$624K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.21M | 1.82% |
+41,463
| New | +$4.2M |
|
13
Johnson & Johnson
JNJ
$610B
| $3.82M | 1.65% |
27,301
-2,898
| -10% | -$388K |
|
14
US Bancorp
USB
$97.1B
| $3.65M | 1.58% |
75,851
+1,270
| +2% | +$63.7K |
|
15
Regeneron Pharmaceuticals
REGN
$69.1B
| $3.53M | 1.53% |
8,603
+4,087
| +91% | +$1.68M |
|
16
IBM
IBM
$205B
| $3.45M | 1.49% |
25,542
-12,919
| -34% | -$1.65M |
|
17
ExxonMobil
XOM
$601B
| $3.44M | 1.49% |
42,542
+3,551
| +9% | +$271K |
|
18
Verizon
VZ
$177B
| $3.42M | 1.48% |
57,900
-5,114
| -8% | -$290K |
|
19
Walt Disney
DIS
$167B
| $3.34M | 1.44% |
30,060
+1,571
| +6% | +$176K |
|
20
RTX Corp
RTX
$265B
| $3.31M | 1.43% |
40,831
+10,201
| +33% | +$775K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.16M | 1.36% |
83,370
-1,350
| -2% | -$49.9K |
|
22
Citigroup
C
$230B
| $3.13M | 1.35% |
50,249
+10,821
| +27% | +$672K |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $3.06M | 1.32% |
81,501
-5,000
| -6% | -$194K |
|
24
UnitedHealth
UNH
$387B
| $3.05M | 1.32% |
12,347
-293
| -2% | -$74.7K |
|
|
25
Medtronic
MDT
$102B
| $2.9M | 1.25% |
+31,786
| New | +$2.84M |
|
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