FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+9.32%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$228M
AUM Growth
+$228M
(-7.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
173
New
15
Increased
22
Reduced
65
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.75M |
| 4 |
Match Group
MTCH
|
$3.09M |
| 5 |
Veeva Systems
VEEV
|
$2.71M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.82M |
| 2 |
IBM
IBM
|
$2.92M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$2.84M |
| 4 |
Fidelity National Information Services
FIS
|
$2.72M |
| 5 |
SPDR Gold Trust
GLD
|
$2.65M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 7.41% | 145,914 +102,114 | +233% | +$11.8M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.7M | 5.12% | 114,426 +7,042 | +7% | +$718K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.4M | 4.55% | 137,478 -19,658 | -13% | -$1.48M |
|
4
Microsoft
MSFT
$3.77T
| $9.9M | 4.34% | 47,055 -9,521 | -17% | -$2M |
|
5
Amazon
AMZN
$2.44T
| $9.09M | 3.99% | 2,886 -786 | -21% | -$2.47M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 3.65% | 5,673 -106 | -2% | -$155K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.4M | 2.81% | 105,203 -112,177 | -52% | -$6.82M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $6.36M | 2.79% | 39,135 -9,744 | -20% | -$1.58M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.33M | 2.78% | 49,188 -4,030 | -8% | -$519K |
|
10
Home Depot
HD
$405B
| $6.18M | 2.71% | 22,264 -3,404 | -13% | -$945K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.56M | 2.44% | 109,433 +95,562 | +689% | +$4.85M |
|
12
Visa
V
$683B
| $4.58M | 2.01% | 22,917 -1,698 | -7% | -$340K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.97% | 30,191 -2,182 | -7% | -$325K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.94% | 20,769 -2,899 | -12% | -$617K |
|
15
Walmart
WMT
$774B
| $4.42M | 1.94% | 31,576 +1,530 | +5% | +$214K |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.23M | 1.86% | 222,061 -3 | -0% | -$57 |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $3.75M | 1.65% | +84,326 | New | +$3.75M |
|
18
Walt Disney
DIS
$213B
| $3.58M | 1.57% | 28,874 -1,312 | -4% | -$163K |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.45M | 1.51% | 4,953 +160 | +3% | +$111K |
|
20
Verizon
VZ
$186B
| $3.28M | 1.44% | 55,110 -1,516 | -3% | -$90.2K |
|
21
American Tower
AMT
$95.5B
| $3.24M | 1.42% | 13,407 +921 | +7% | +$223K |
|
22
Autodesk
ADSK
$67.3B
| $3.13M | 1.37% | 13,548 -503 | -4% | -$116K |
|
23
ServiceNow
NOW
$190B
| $3.1M | 1.36% | 6,382 -2,508 | -28% | -$1.22M |
|
|
24
Match Group
MTCH
$8.98B
| $3.09M | 1.35% | +27,880 | New | +$3.09M |
|
25
Alibaba
BABA
$322B
| $2.97M | 1.3% | 10,112 +8,304 | +459% | +$2.44M |
|