FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+7.26%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$290M
AUM Growth
+$290M
(+8.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
29
Increased
76
Reduced
42
Closed
29
Top Buys
| 1 |
Match Group
MTCH
|
$2.82M |
| 2 |
BlackRock Income Trust
BKT
|
$2.39M |
| 3 |
Sea Limited
SE
|
$2.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.94M |
| 5 |
Alibaba
BABA
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.27% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.39% |
| 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
| $21.2M | 7.32% | 395,750 -31,730 | -7% | -$1.7M |
|
2
Apple
AAPL
$3.45T
| $13.3M | 4.6% | 45,390 +449 | +1% | +$132K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12M | 4.13% | 111,057 +3,435 | +3% | +$370K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 3.83% | 152,577 -6,682 | -4% | -$486K |
|
5
Microsoft
MSFT
$3.77T
| $9.29M | 3.2% | 58,900 -135 | -0.2% | -$21.3K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.72M | 3.01% | 85,846 -13,758 | -14% | -$1.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 2.77% | 5,990 +9 | +0.2% | +$12.1K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.47M | 2.23% | 51,900 -66 | -0.1% | -$8.23K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.41M | 2.21% | 28,286 +411 | +1% | +$93.1K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.91M | 2.04% | 157,183 +20,219 | +15% | +$760K |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.82M | 2.01% | 109,385 +36,427 | +50% | +$1.94M |
|
12
Home Depot
HD
$405B
| $5.71M | 1.97% | 26,134 +1,458 | +6% | +$318K |
|
13
Amazon
AMZN
$2.44T
| $5.57M | 1.92% | 3,013 +231 | +8% | +$427K |
|
14
Visa
V
$683B
| $4.72M | 1.63% | 25,106 +152 | +0.6% | +$28.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.61% | 31,925 +474 | +2% | +$69.1K |
|
16
US Bancorp
USB
$76B
| $4.64M | 1.6% | 78,277 +241 | +0.3% | +$14.3K |
|
17
Walt Disney
DIS
$213B
| $4.37M | 1.51% | 30,244 +205 | +0.7% | +$29.6K |
|
18
Citigroup
C
$178B
| $4.34M | 1.5% | 54,363 +3,824 | +8% | +$305K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $4.09M | 1.41% | 41,719 +10,609 | +34% | +$1.04M |
|
20
RTX Corp
RTX
$212B
| $4.04M | 1.39% | 26,999 +355 | +1% | +$53.2K |
|
21
Verizon
VZ
$186B
| $3.83M | 1.32% | 62,350 +425 | +0.7% | +$26.1K |
|
|
22
Alibaba
BABA
$322B
| $3.82M | 1.32% | 18,021 +6,047 | +51% | +$1.28M |
|
23
UnitedHealth
UNH
$281B
| $3.71M | 1.28% | 12,620 +23 | +0.2% | +$6.76K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.63M | 1.25% | 58,651 -121 | -0.2% | -$7.49K |
|
25
Walmart
WMT
$774B
| $3.52M | 1.22% | 29,656 +452 | +2% | +$53.7K |
|