FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+2.92%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$254M
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
52
Increased
77
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.94M |
| 2 |
Medtronic
MDT
|
$2.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 4 |
Merck
MRK
|
$2.22M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$686K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.68% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 5.58% |
| 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
| $23.1M | 9.06% | 431,934 -1,938 | -0.4% | -$104K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 4.61% | 176,457 +20,648 | +13% | +$1.38M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.4M | 4.49% | 106,399 +11,346 | +12% | +$1.22M |
|
4
Apple
AAPL
$3.45T
| $9.05M | 3.55% | 45,728 +922 | +2% | +$182K |
|
5
Microsoft
MSFT
$3.77T
| $8.87M | 3.48% | 66,219 +10,536 | +19% | +$1.41M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.95M | 2.73% | 62,837 -35,587 | -36% | -$3.94M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 2.56% | 6,015 +437 | +8% | +$473K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.43M | 2.52% | 63,198 +21,735 | +52% | +$2.21M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.94M | 2.33% | 51,599 +11,637 | +29% | +$1.34M |
|
10
Amazon
AMZN
$2.44T
| $5.31M | 2.08% | 2,805 +28 | +1% | +$53K |
|
11
Home Depot
HD
$405B
| $5.22M | 2.05% | 25,121 +455 | +2% | +$94.6K |
|
12
Visa
V
$683B
| $5.19M | 2.04% | 29,904 +374 | +1% | +$64.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.71% | 31,336 +4,035 | +15% | +$562K |
|
14
Walt Disney
DIS
$213B
| $4.25M | 1.67% | 30,463 +403 | +1% | +$56.3K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.02M | 1.58% | 109,021 +54,140 | +99% | +$1.99M |
|
16
US Bancorp
USB
$76B
| $4.02M | 1.58% | 76,631 +780 | +1% | +$40.9K |
|
17
IBM
IBM
$227B
| $3.63M | 1.42% | 26,309 +1,890 | +8% | +$261K |
|
18
Citigroup
C
$178B
| $3.61M | 1.42% | 51,522 +1,273 | +3% | +$89.1K |
|
19
Verizon
VZ
$186B
| $3.56M | 1.4% | 62,373 +4,473 | +8% | +$256K |
|
20
Exxon Mobil
XOM
$487B
| $3.52M | 1.38% | 45,937 +3,395 | +8% | +$260K |
|
21
RTX Corp
RTX
$212B
| $3.49M | 1.37% | 26,820 +1,124 | +4% | +$146K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.25M | 1.27% | 55,376 +30,628 | +124% | +$1.8M |
|
23
Walmart
WMT
$774B
| $3.23M | 1.27% | 29,259 +1,181 | +4% | +$130K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.25% | 14,914 +2,182 | +17% | +$465K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $3.17M | 1.24% | 81,501 | – | – |
|