We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
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
$378M
AUM Growth
+$59.3M
(+19%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.2%
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
|
+$4.46M |
| 3 |
American Express
AXP
|
+$3.72M |
| 4 |
UiPath
PATH
|
+$2.87M |
| 5 |
Snowflake
SNOW
|
+$2.63M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.65M |
| 2 |
Autodesk
ADSK
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.38M |
| 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 | 12.87% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.2M | 4.83% |
247,904
-36,693
| -13% | -$2.65M |
|
2
Apple
AAPL
$4.66T
| $16.7M | 4.41% |
121,632
+11,883
| +11% | +$1.54M |
|
|
3
Amazon
AMZN
$2.66T
| $15.4M | 4.08% |
89,460
+26,860
| +43% | +$4.46M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.3M | 4.04% |
300,607
+100,418
| +50% | +$5.1M |
|
5
Microsoft
MSFT
$2.9T
| $15M | 3.98% |
55,527
+7,849
| +16% | +$2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.8M | 3.66% |
113,220
+3,520
| +3% | +$411K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.8M | 2.86% |
69,654
+11,752
| +20% | +$1.8M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $10.5M | 2.79% |
106,666
+21,184
| +25% | +$2.04M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.4M | 2.77% |
102,397
-12,724
| -11% | -$1.3M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.79M | 2.59% |
35,233
-8,511
| -19% | -$2.38M |
|
11
Home Depot
HD
$336B
| $9.09M | 2.41% |
28,491
+3,814
| +15% | +$1.21M |
|
12
Alibaba
BABA
$269B
| $6.68M | 1.77% |
29,461
+550
| +2% | +$122K |
|
|
XYZ
13
Block Inc
XYZ
$46.9B
| $6.38M | 1.69% |
26,157
+763
| +3% | +$177K |
|
14
Johnson & Johnson
JNJ
$621B
| $6.33M | 1.68% |
38,411
+4,328
| +13% | +$717K |
|
|
15
iShares Core S&P US Value ETF
IUSV
$27B
| $6.3M | 1.67% |
87,542
-21,958
| -20% | -$1.58M |
|
16
Walt Disney
DIS
$167B
| $6.28M | 1.66% |
35,722
+2,883
| +9% | +$518K |
|
17
Blackstone
BX
$149B
| $6.09M | 1.61% |
62,685
+510
| +0.8% | +$45.3K |
|
18
Visa
V
$680B
| $6.09M | 1.61% |
26,033
+185
| +0.7% | +$42.3K |
|
19
JPMorgan Chase
JPM
$896B
| $5.94M | 1.57% |
38,163
+2,908
| +8% | +$457K |
|
20
Walmart Inc
WMT
$913B
| $5.72M | 1.51% |
121,674
+7,104
| +6% | +$331K |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $5.52M | 1.46% |
15,888
+1,608
| +11% | +$516K |
|
22
First Citizens BancShares
FCNCA
$24.4B
| $5.25M | 1.39% |
6,300
+33
| +0.5% | +$28.1K |
|
23
Sherwin-Williams
SHW
$81.1B
| $4.67M | 1.24% |
17,129
+65
| +0.4% | +$17.8K |
|
24
American Tower
AMT
$79B
| $4.56M | 1.21% |
16,864
+1,609
| +11% | +$410K |
|
25
RTX Corp
RTX
$264B
| $4.49M | 1.19% |
52,598
+3,634
| +7% | +$306K |
|
Similar funds
MAP
SEM
NWM
MCM
AWA
MPM
IPAM
FPGK