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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
-14.55%
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
$200M
AUM Growth
-$89.5M
(-31%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-23.5%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
208
New
23
Increased
36
Reduced
72
Closed
54
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.91M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.82M |
| 5 |
UnitedHealth
UNH
|
+$3.71M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 10.12% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $11.2M | 5.58% |
175,628
-5,932
| -3% | -$436K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $10.7M | 5.36% |
187,634
+35,057
| +23% | +$2.41M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.1M | 5.03% |
+183,312
| New | +$10.6M |
|
4
Microsoft
MSFT
$2.86T
| $8.98M | 4.49% |
56,938
-1,962
| -3% | -$323K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.86M | 3.43% |
37,527
+9,241
| +33% | +$1.96M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.84M | 3.42% |
69,077
-16,769
| -20% | -$1.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.53M | 3.26% |
112,420
-7,380
| -6% | -$500K |
|
8
Amazon
AMZN
$2.66T
| $5.98M | 2.99% |
61,300
+1,040
| +2% | +$101K |
|
9
Home Depot
HD
$337B
| $4.71M | 2.35% |
25,242
-892
| -3% | -$196K |
|
10
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.2M | 2.1% |
8,604
-112
| -1% | -$46.2K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.19M | 2.09% |
40,545
-11,355
| -22% | -$1.35M |
|
|
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $4.14M | 2.07% |
242,020
+79,837
| +49% | +$1.6M |
|
13
Johnson & Johnson
JNJ
$611B
| $4.09M | 2.05% |
31,221
-704
| -2% | -$99.9K |
|
14
Visa
V
$677B
| $4M | 2% |
24,793
-313
| -1% | -$59K |
|
15
Walmart Inc
WMT
$905B
| $3.25M | 1.62% |
85,872
-3,096
| -3% | -$119K |
|
16
Verizon
VZ
$177B
| $3.01M | 1.5% |
56,013
-6,337
| -10% | -$363K |
|
17
Walt Disney
DIS
$166B
| $2.96M | 1.48% |
30,670
+426
| +1% | +$53.9K |
|
18
IBM
IBM
$204B
| $2.88M | 1.44% |
27,115
| – | – |
|
19
ServiceNow
NOW
$108B
| $2.78M | 1.39% |
+48,435
| New | +$3.03M |
|
20
Blackstone
BX
$152B
| $2.67M | 1.33% |
58,556
+38,360
| +190% | +$2.12M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.58M | 1.29% |
9,994
+841
| +9% | +$257K |
|
|
XYZ
22
Block Inc
XYZ
$47.6B
| $2.54M | 1.27% |
48,524
+14,747
| +44% | +$1.01M |
|
23
Alibaba
BABA
$269B
| $2.48M | 1.24% |
12,772
-5,249
| -29% | -$1.1M |
|
24
RTX Corp
RTX
$260B
| $2.48M | 1.24% |
41,797
-1,104
| -3% | -$93.4K |
|
25
Fidelity National Information Services
FIS
$21B
| $2.44M | 1.22% |
+20,024
| New | +$2.78M |
|
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