FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+4.21%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$318M
AUM Growth
+$318M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
190
New
20
Increased
59
Reduced
52
Closed
28
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.04M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$3.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.01M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.01M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.86M |
| 2 |
Match Group
MTCH
|
$3.83M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 12.3% |
| 3 | Communication Services | 8.4% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.7M | 6.19% | 284,597 +281,847 | +10,249% | +$19.5M |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 4.21% | 109,749 -28,012 | -20% | -$3.42M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.7M | 3.69% | 115,121 +19,780 | +21% | +$2.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.55% | 5,485 +125 | +2% | +$258K |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 3.53% | 47,678 +1,608 | +3% | +$379K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 3.51% | 43,744 +19,730 | +82% | +$5.04M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 3.19% | 200,189 +59,284 | +42% | +$3.01M |
|
8
Amazon
AMZN
$2.44T
| $9.68M | 3.04% | 3,130 +153 | +5% | +$473K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.52M | 2.68% | 57,902 +6,175 | +12% | +$908K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.83M | 2.46% | 85,482 -39,175 | -31% | -$3.59M |
|
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $7.55M | 2.37% | 109,500 +43,664 | +66% | +$3.01M |
|
12
Home Depot
HD
$405B
| $7.53M | 2.37% | 24,677 +1,112 | +5% | +$339K |
|
13
Alibaba
BABA
$322B
| $6.56M | 2.06% | 28,911 +1,560 | +6% | +$354K |
|
14
Walt Disney
DIS
$213B
| $6.06M | 1.9% | 32,839 +1,317 | +4% | +$243K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $5.77M | 1.81% | 25,394 -7,856 | -24% | -$1.78M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.76% | 34,083 +259 | +0.8% | +$42.6K |
|
17
Visa
V
$683B
| $5.47M | 1.72% | 25,848 +1,371 | +6% | +$290K |
|
18
JPMorgan Chase
JPM
$829B
| $5.37M | 1.69% | 35,255 +2,148 | +6% | +$327K |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $5.24M | 1.65% | 6,267 -1,030 | -14% | -$861K |
|
20
Walmart
WMT
$774B
| $5.19M | 1.63% | 38,190 +4,386 | +13% | +$596K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.88M | 1.53% | 59,196 +13,906 | +31% | +$1.15M |
|
22
Blackstone
BX
$134B
| $4.63M | 1.46% | 62,175 +2,878 | +5% | +$215K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.32% | 14,280 +1,035 | +8% | +$305K |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.2M | 1.32% | 5,688 +200 | +4% | +$148K |
|
|
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.13M | 1.3% | 208,976 -27,993 | -12% | -$553K |
|