FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+0.98%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$268M
AUM Growth
+$268M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
198
New
22
Increased
52
Reduced
61
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.59M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
| 5 |
Goldman Sachs
GS
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 8.7% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 5.23% |
| 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 | 8.55% | 427,480 -4,454 | -1% | -$239K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.7M | 4.37% | 107,622 +1,223 | +1% | +$133K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 3.98% | 159,259 -17,198 | -10% | -$1.15M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.1M | 3.78% | 99,604 +36,406 | +58% | +$3.7M |
|
5
Apple
AAPL
$3.45T
| $10.1M | 3.75% | 44,941 -787 | -2% | -$176K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.2M | 3.43% | 83,199 +20,362 | +32% | +$2.25M |
|
7
Microsoft
MSFT
$3.77T
| $8.21M | 3.06% | 59,035 -7,184 | -11% | -$999K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 2.72% | 5,981 -34 | -0.6% | -$41.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.21M | 2.32% | 51,966 +367 | +0.7% | +$43.9K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 2.16% | 27,875 +12,961 | +87% | +$2.7M |
|
11
Home Depot
HD
$405B
| $5.73M | 2.13% | 24,676 -445 | -2% | -$103K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.14M | 1.92% | 136,964 +27,943 | +26% | +$1.05M |
|
13
Amazon
AMZN
$2.44T
| $4.83M | 1.8% | 2,782 -23 | -0.8% | -$39.9K |
|
14
US Bancorp
USB
$76B
| $4.32M | 1.61% | 78,036 +1,405 | +2% | +$77.8K |
|
15
Visa
V
$683B
| $4.29M | 1.6% | 24,954 -4,950 | -17% | -$851K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.52% | 31,451 +115 | +0.4% | +$14.9K |
|
17
Walt Disney
DIS
$213B
| $3.92M | 1.46% | 30,039 -424 | -1% | -$55.3K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.89M | 1.45% | 72,958 +15,916 | +28% | +$848K |
|
19
IBM
IBM
$227B
| $3.82M | 1.42% | 26,273 -36 | -0.1% | -$5.24K |
|
20
Verizon
VZ
$186B
| $3.74M | 1.39% | 61,925 -448 | -0.7% | -$27K |
|
21
RTX Corp
RTX
$212B
| $3.64M | 1.36% | 26,644 -176 | -0.7% | -$24K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.59M | 1.34% | +71,263 | New | +$3.59M |
|
23
Citigroup
C
$178B
| $3.49M | 1.3% | 50,539 -983 | -2% | -$67.9K |
|
24
Walmart
WMT
$774B
| $3.47M | 1.29% | 29,204 -55 | -0.2% | -$6.53K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.4M | 1.27% | 58,772 +3,396 | +6% | +$196K |
|