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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
+12.18%
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
$291M
AUM Growth
+$63.2M
(+28%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
180
New
57
Increased
48
Reduced
39
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
+$4.79M |
| 2 |
JPMorgan Chase
JPM
|
+$3.7M |
| 3 |
First Citizens BancShares
FCNCA
|
+$3.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$3.25M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.13M |
| 2 |
SCHW
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $18.3M | 6.28% |
137,761
-8,153
| -6% | -$981K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $10.7M | 3.69% |
124,657
-12,821
| -9% | -$1.04M |
|
3
Microsoft
MSFT
$2.9T
| $10.2M | 3.52% |
46,070
-985
| -2% | -$212K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.73M | 3.34% |
95,341
-19,085
| -17% | -$1.95M |
|
5
Amazon
AMZN
$2.66T
| $9.7M | 3.33% |
59,540
+1,820
| +3% | +$290K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.39M | 3.23% |
107,200
-6,260
| -6% | -$527K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.3M | 2.51% |
51,727
+2,539
| +5% | +$344K |
|
|
XYZ
8
Block Inc
XYZ
$46.9B
| $7.24M | 2.49% |
33,250
-5,885
| -15% | -$1.15M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.16M | 2.46% |
140,905
+31,472
| +29% | +$1.6M |
|
|
10
Alibaba
BABA
$269B
| $6.37M | 2.19% |
27,351
+17,239
| +170% | +$4.79M |
|
11
Home Depot
HD
$336B
| $6.26M | 2.15% |
23,565
+1,301
| +6% | +$358K |
|
12
Walt Disney
DIS
$167B
| $5.71M | 1.96% |
31,522
+2,648
| +9% | +$380K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.57M | 1.91% |
24,014
+3,245
| +16% | +$715K |
|
14
Visa
V
$680B
| $5.35M | 1.84% |
24,477
+1,560
| +7% | +$319K |
|
15
Johnson & Johnson
JNJ
$621B
| $5.32M | 1.83% |
33,824
+3,633
| +12% | +$536K |
|
16
Walmart Inc
WMT
$913B
| $4.87M | 1.67% |
101,412
+6,684
| +7% | +$325K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 1.67% |
89,668
+5,342
| +6% | +$255K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.85M | 1.67% |
52,823
+15,912
| +43% | +$1.31M |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $4.66M | 1.6% |
236,969
+14,908
| +7% | +$287K |
|
20
Autodesk
ADSK
$44.8B
| $4.48M | 1.54% |
14,667
+1,119
| +8% | +$295K |
|
|
21
JPMorgan Chase
JPM
$896B
| $4.21M | 1.45% |
+33,107
| New | +$3.7M |
|
|
22
First Citizens BancShares
FCNCA
$24.4B
| $4.19M | 1.44% |
+7,297
| New | +$3.68M |
|
23
iShares Core S&P US Value ETF
IUSV
$27B
| $4.09M | 1.41% |
65,836
+36,793
| +127% | +$2.16M |
|
24
Sherwin-Williams
SHW
$81.1B
| $4.03M | 1.39% |
16,464
+1,605
| +11% | +$381K |
|
25
Blackstone
BX
$149B
| $3.84M | 1.32% |
59,297
+6,575
| +12% | +$383K |
|
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