FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+8.14%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$378M
AUM Growth
+$378M
(+19%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
206
New
44
Increased
72
Reduced
36
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.1M |
| 2 |
Amazon
AMZN
|
$4.62M |
| 3 |
American Express
AXP
|
$3.93M |
| 4 |
Sherwin-Williams
SHW
|
$3.12M |
| 5 |
Snowflake
SNOW
|
$2.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.7M |
| 2 |
Autodesk
ADSK
|
$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.58M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.3M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.2M | 4.83% | 247,904 -36,693 | -13% | -$2.7M |
|
2
Apple
AAPL
$3.45T
| $16.7M | 4.41% | 121,632 +11,883 | +11% | +$1.63M |
|
|
3
Amazon
AMZN
$2.44T
| $15.4M | 4.07% | 4,473 +1,343 | +43% | +$4.62M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.3M | 4.04% | 300,607 +100,418 | +50% | +$5.1M |
|
5
Microsoft
MSFT
$3.77T
| $15M | 3.98% | 55,527 +7,849 | +16% | +$2.13M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.66% | 5,661 +176 | +3% | +$430K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 2.85% | 69,654 +11,752 | +20% | +$1.82M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 2.79% | 106,666 +21,184 | +25% | +$2.09M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.4M | 2.76% | 102,397 -12,724 | -11% | -$1.3M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.79M | 2.59% | 35,233 -8,511 | -19% | -$2.37M |
|
11
Home Depot
HD
$405B
| $9.09M | 2.41% | 28,491 +3,814 | +15% | +$1.22M |
|
12
Alibaba
BABA
$322B
| $6.68M | 1.77% | 29,461 +550 | +2% | +$125K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $6.38M | 1.69% | 26,157 +763 | +3% | +$186K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.33M | 1.68% | 38,411 +4,328 | +13% | +$713K |
|
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $6.3M | 1.67% | 87,542 -21,958 | -20% | -$1.58M |
|
16
Walt Disney
DIS
$213B
| $6.28M | 1.66% | 35,722 +2,883 | +9% | +$507K |
|
17
Blackstone
BX
$134B
| $6.09M | 1.61% | 62,685 +510 | +0.8% | +$49.5K |
|
18
Visa
V
$683B
| $6.09M | 1.61% | 26,033 +185 | +0.7% | +$43.3K |
|
19
JPMorgan Chase
JPM
$829B
| $5.94M | 1.57% | 38,163 +2,908 | +8% | +$452K |
|
20
Walmart
WMT
$774B
| $5.72M | 1.51% | 40,558 +2,368 | +6% | +$334K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 1.46% | 15,888 +1,608 | +11% | +$559K |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $5.25M | 1.39% | 6,300 +33 | +0.5% | +$27.5K |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $4.67M | 1.24% | 17,129 +11,441 | +201% | +$3.12M |
|
24
American Tower
AMT
$95.5B
| $4.56M | 1.21% | 16,864 +1,609 | +11% | +$435K |
|
25
RTX Corp
RTX
$212B
| $4.49M | 1.19% | 52,598 +3,634 | +7% | +$310K |
|