FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+12.14%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$291M
AUM Growth
+$291M
(+28%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
180
New
57
Increased
50
Reduced
39
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.21M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.19M |
| 3 |
Alibaba
BABA
|
$4.01M |
| 4 |
Sunrun
RUN
|
$3.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.28M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.16M |
| 2 |
Charles Schwab
SCHW
|
$2.62M |
| 3 |
Citigroup
C
|
$2.12M |
| 4 |
lululemon athletica
LULU
|
$2.02M |
| 5 |
Illumina
ILMN
|
$2.01M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 11.1% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 6.26% | 137,761 -8,153 | -6% | -$1.08M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 3.68% | 124,657 -12,821 | -9% | -$1.11M |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 3.51% | 46,070 -985 | -2% | -$219K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.73M | 3.33% | 95,341 -19,085 | -17% | -$1.95M |
|
5
Amazon
AMZN
$2.44T
| $9.7M | 3.32% | 2,977 +91 | +3% | +$296K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.39M | 3.22% | 5,360 -313 | -6% | -$549K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.3M | 2.5% | 51,727 +2,539 | +5% | +$358K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $7.24M | 2.48% | 33,250 -5,885 | -15% | -$1.28M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.16M | 2.45% | 140,905 +31,472 | +29% | +$1.6M |
|
|
10
Alibaba
BABA
$322B
| $6.37M | 2.18% | 27,351 +17,239 | +170% | +$4.01M |
|
11
Home Depot
HD
$405B
| $6.26M | 2.14% | 23,565 +1,301 | +6% | +$346K |
|
12
Walt Disney
DIS
$213B
| $5.71M | 1.96% | 31,522 +2,648 | +9% | +$480K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.91% | 24,014 +3,245 | +16% | +$752K |
|
14
Visa
V
$683B
| $5.35M | 1.83% | 24,477 +1,560 | +7% | +$341K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.82% | 33,824 +3,633 | +12% | +$572K |
|
16
Walmart
WMT
$774B
| $4.87M | 1.67% | 33,804 +2,228 | +7% | +$321K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 1.66% | 89,668 +5,342 | +6% | +$289K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 1.66% | 52,823 +15,912 | +43% | +$1.46M |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.66M | 1.6% | 236,969 +14,908 | +7% | +$293K |
|
20
Autodesk
ADSK
$67.3B
| $4.48M | 1.53% | 14,667 +1,119 | +8% | +$342K |
|
|
21
JPMorgan Chase
JPM
$829B
| $4.21M | 1.44% | +33,107 | New | +$4.21M |
|
|
22
First Citizens BancShares
FCNCA
$25.6B
| $4.19M | 1.44% | +7,297 | New | +$4.19M |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $4.09M | 1.4% | 65,836 +36,793 | +127% | +$2.29M |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.03M | 1.38% | 5,488 +535 | +11% | +$393K |
|
25
Blackstone
BX
$134B
| $3.84M | 1.32% | 59,297 +6,575 | +12% | +$426K |
|