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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
+4.3%
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
$318M
AUM Growth
+$27.2M
(+9.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.17%
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
|
+$19.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.79M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$3.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.01M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.86M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.86M |
| 2 |
Match Group
MTCH
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.51M |
| 5 |
Sunrun
RUN
|
+$3.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.7M | 6.19% |
284,597
+281,847
| +10,249% | +$19.1M |
|
|
2
Apple
AAPL
$4.66T
| $13.4M | 4.21% |
109,749
-28,012
| -20% | -$3.6M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.7M | 3.69% |
115,121
+19,780
| +21% | +$2.02M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.3M | 3.55% |
109,700
+2,500
| +2% | +$247K |
|
5
Microsoft
MSFT
$2.9T
| $11.2M | 3.53% |
47,678
+1,608
| +3% | +$373K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.2M | 3.51% |
43,744
+19,730
| +82% | +$4.79M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.2M | 3.19% |
200,189
+59,284
| +42% | +$3.01M |
|
8
Amazon
AMZN
$2.66T
| $9.68M | 3.04% |
62,600
+3,060
| +5% | +$485K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.52M | 2.68% |
57,902
+6,175
| +12% | +$878K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $7.83M | 2.46% |
85,482
-39,175
| -31% | -$3.51M |
|
|
11
iShares Core S&P US Value ETF
IUSV
$27B
| $7.54M | 2.37% |
109,500
+43,664
| +66% | +$2.86M |
|
12
Home Depot
HD
$336B
| $7.53M | 2.37% |
24,677
+1,112
| +5% | +$306K |
|
13
Alibaba
BABA
$269B
| $6.55M | 2.06% |
28,911
+1,560
| +6% | +$383K |
|
14
Walt Disney
DIS
$167B
| $6.06M | 1.9% |
32,839
+1,317
| +4% | +$243K |
|
|
XYZ
15
Block Inc
XYZ
$46.9B
| $5.77M | 1.81% |
25,394
-7,856
| -24% | -$1.84M |
|
16
Johnson & Johnson
JNJ
$621B
| $5.6M | 1.76% |
34,083
+259
| +0.8% | +$41.9K |
|
17
Visa
V
$680B
| $5.47M | 1.72% |
25,848
+1,371
| +6% | +$289K |
|
18
JPMorgan Chase
JPM
$896B
| $5.37M | 1.69% |
35,255
+2,148
| +6% | +$309K |
|
19
First Citizens BancShares
FCNCA
$24.4B
| $5.24M | 1.65% |
6,267
-1,030
| -14% | -$746K |
|
20
Walmart Inc
WMT
$913B
| $5.19M | 1.63% |
114,570
+13,158
| +13% | +$609K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.88M | 1.53% |
59,196
+13,906
| +31% | +$1.15M |
|
22
Blackstone
BX
$149B
| $4.63M | 1.46% |
62,175
+2,878
| +5% | +$199K |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $4.21M | 1.32% |
14,280
+1,035
| +8% | +$279K |
|
24
Sherwin-Williams
SHW
$81.1B
| $4.2M | 1.32% |
17,064
+600
| +4% | +$143K |
|
|
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $4.13M | 1.3% |
208,976
-27,993
| -12% | -$553K |
|
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