FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+22.27%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$245M
AUM Growth
+$245M
(+23%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
181
New
27
Increased
47
Reduced
54
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.9M |
| 2 |
Autodesk
ADSK
|
$3.36M |
| 3 |
American Tower
AMT
|
$3.23M |
| 4 |
Charles Schwab
SCHW
|
$2.41M |
| 5 |
SPDR Gold Trust
GLD
|
$2.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.47M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.12M |
| 4 |
Match Group
MTCH
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 6.5% | 43,800 -107 | -0.2% | -$39K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.1M | 5.34% | 217,380 +34,068 | +19% | +$2.06M |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 4.69% | 56,576 -362 | -0.6% | -$73.7K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.9M | 4.44% | 107,384 +38,307 | +55% | +$3.9M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 4.44% | 157,136 -30,498 | -16% | -$2.12M |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 4.12% | 3,672 +607 | +20% | +$1.67M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 3.34% | 5,779 +158 | +3% | +$224K |
|
8
Home Depot
HD
$405B
| $6.43M | 2.62% | 25,668 +426 | +2% | +$107K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.24M | 2.54% | 53,218 +12,673 | +31% | +$1.49M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $5.13M | 2.09% | 48,879 +355 | +0.7% | +$37.3K |
|
11
Visa
V
$683B
| $4.76M | 1.94% | 24,615 -178 | -0.7% | -$34.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.85% | 32,373 +1,152 | +4% | +$162K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.72% | 23,668 -13,859 | -37% | -$2.47M |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.21M | 1.71% | 222,064 -19,956 | -8% | -$378K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.17M | 1.7% | 6,684 -1,920 | -22% | -$1.2M |
|
16
ServiceNow
NOW
$190B
| $3.6M | 1.47% | 8,890 -797 | -8% | -$323K |
|
17
Walmart
WMT
$774B
| $3.6M | 1.46% | 30,046 +1,422 | +5% | +$170K |
|
18
Walt Disney
DIS
$213B
| $3.37M | 1.37% | 30,186 -484 | -2% | -$54K |
|
|
19
Autodesk
ADSK
$67.3B
| $3.36M | 1.37% | +14,051 | New | +$3.36M |
|
|
20
American Tower
AMT
$95.5B
| $3.23M | 1.31% | +12,486 | New | +$3.23M |
|
21
IBM
IBM
$227B
| $3.13M | 1.27% | 25,923 | – | – |
|
22
Verizon
VZ
$186B
| $3.12M | 1.27% | 56,626 +613 | +1% | +$33.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.25% | 9,925 -69 | -0.7% | -$21.3K |
|
24
Blackstone
BX
$134B
| $3.02M | 1.23% | 53,361 -5,195 | -9% | -$294K |
|
|
ENV
25
DELISTED
ENVESTNET, INC.
ENV
| $2.84M | 1.16% | 38,635 +477 | +1% | +$35.1K |
|