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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
+2.93%
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
$254M
AUM Growth
+$22.7M
(+9.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
52
Increased
77
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.93M |
| 2 |
Medtronic
MDT
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$682K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $23.1M | 9.08% |
431,934
-1,938
| -0.4% | -$102K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $11.8M | 4.63% |
176,457
+20,648
| +13% | +$1.35M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $11.4M | 4.5% |
106,399
+11,346
| +12% | +$1.2M |
|
4
Apple
AAPL
$4.66T
| $9.05M | 3.56% |
182,912
+3,688
| +2% | +$180K |
|
5
Microsoft
MSFT
$2.9T
| $8.87M | 3.49% |
66,219
+10,536
| +19% | +$1.34M |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.95M | 2.74% |
62,837
-35,587
| -36% | -$3.93M |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.51M | 2.56% |
120,300
+8,740
| +8% | +$506K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.43M | 2.53% |
63,198
+21,735
| +52% | +$2.21M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.94M | 2.34% |
51,599
+11,637
| +29% | +$1.31M |
|
10
Amazon
AMZN
$2.66T
| $5.31M | 2.09% |
56,100
+560
| +1% | +$52.2K |
|
11
Home Depot
HD
$336B
| $5.22M | 2.06% |
25,121
+455
| +2% | +$90.8K |
|
12
Visa
V
$680B
| $5.19M | 2.04% |
29,904
+374
| +1% | +$61.2K |
|
13
Johnson & Johnson
JNJ
$621B
| $4.36M | 1.72% |
31,336
+4,035
| +15% | +$559K |
|
14
Walt Disney
DIS
$167B
| $4.25M | 1.67% |
30,463
+403
| +1% | +$53.4K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.02M | 1.58% |
109,021
+54,140
| +99% | +$1.98M |
|
16
US Bancorp
USB
$97.1B
| $4.01M | 1.58% |
76,631
+780
| +1% | +$40.2K |
|
17
IBM
IBM
$273B
| $3.63M | 1.43% |
27,519
+1,977
| +8% | +$260K |
|
18
Citigroup
C
$240B
| $3.61M | 1.42% |
51,522
+1,273
| +3% | +$85.2K |
|
19
Verizon
VZ
$178B
| $3.56M | 1.4% |
62,373
+4,473
| +8% | +$258K |
|
20
ExxonMobil
XOM
$599B
| $3.52M | 1.39% |
45,937
+3,395
| +8% | +$263K |
|
21
RTX Corp
RTX
$264B
| $3.49M | 1.37% |
42,617
+1,786
| +4% | +$149K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.25M | 1.28% |
55,376
+30,628
| +124% | +$1.79M |
|
23
Walmart Inc
WMT
$913B
| $3.23M | 1.27% |
87,777
+3,543
| +4% | +$122K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.18M | 1.25% |
14,914
+2,182
| +17% | +$451K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $3.17M | 1.25% |
81,501
| – | – |
|
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