FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-14.55%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$200M
AUM Growth
+$200M
(-31%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
208
New
23
Increased
36
Reduced
72
Closed
54
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 2 |
ServiceNow
NOW
|
$2.78M |
| 3 |
Fidelity National Information Services
FIS
|
$2.44M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.18M |
| 5 |
Intercontinental Exchange
ICE
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 5.58% | 43,907 -1,483 | -3% | -$377K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 5.36% | 187,634 +35,057 | +23% | +$2.01M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.1M | 5.03% | +183,312 | New | +$10.1M |
|
4
Microsoft
MSFT
$3.77T
| $8.98M | 4.49% | 56,938 -1,962 | -3% | -$309K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 3.43% | 37,527 +9,241 | +33% | +$1.69M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.84M | 3.42% | 69,077 -16,769 | -20% | -$1.66M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 3.26% | 5,621 -369 | -6% | -$429K |
|
8
Amazon
AMZN
$2.44T
| $5.98M | 2.99% | 3,065 +52 | +2% | +$101K |
|
9
Home Depot
HD
$405B
| $4.71M | 2.35% | 25,242 -892 | -3% | -$167K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.2M | 2.1% | 8,604 -112 | -1% | -$54.7K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 2.09% | 40,545 -11,355 | -22% | -$1.17M |
|
|
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.14M | 2.07% | 242,020 +79,837 | +49% | +$1.37M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.09M | 2.05% | 31,221 -704 | -2% | -$92.3K |
|
14
Visa
V
$683B
| $4M | 2% | 24,793 -313 | -1% | -$50.4K |
|
15
Walmart
WMT
$774B
| $3.25M | 1.62% | 28,624 -1,032 | -3% | -$117K |
|
16
Verizon
VZ
$186B
| $3.01M | 1.5% | 56,013 -6,337 | -10% | -$341K |
|
17
Walt Disney
DIS
$213B
| $2.96M | 1.48% | 30,670 +426 | +1% | +$41.2K |
|
18
IBM
IBM
$227B
| $2.88M | 1.44% | 25,923 | – | – |
|
|
19
ServiceNow
NOW
$190B
| $2.78M | 1.39% | +9,687 | New | +$2.78M |
|
20
Blackstone
BX
$134B
| $2.67M | 1.33% | 58,556 +38,360 | +190% | +$1.75M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 1.29% | 9,994 +841 | +9% | +$217K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $2.54M | 1.27% | 48,524 +14,747 | +44% | +$773K |
|
23
Alibaba
BABA
$322B
| $2.48M | 1.24% | 12,772 -5,249 | -29% | -$1.02M |
|
24
RTX Corp
RTX
$212B
| $2.48M | 1.24% | 26,304 -695 | -3% | -$65.6K |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $2.44M | 1.22% | +20,024 | New | +$2.44M |
|