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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
-0.09%
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
$362M
AUM Growth
-$15.2M
(-4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
208
New
12
Increased
37
Reduced
86
Closed
35
Top Buys
| 1 |
ASML
ASML
|
+$4.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.05M |
| 3 |
TransDigm Group
TDG
|
+$3.43M |
| 4 |
Shopify
SHOP
|
+$3.14M |
| 5 |
Generac Holdings
GNRC
|
+$2.89M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.17M |
| 3 |
Alibaba
BABA
|
+$2.85M |
| 4 |
Snowflake
SNOW
|
+$2.73M |
| 5 |
Blackstone
BX
|
+$2.66M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 13.32% |
| 3 | Communication Services | 8.7% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $15.7M | 4.34% |
111,029
-10,603
| -9% | -$1.56M |
|
2
Alphabet (Google) Class A
GOOGL
$4.34T
| $14.9M | 4.13% |
111,840
-1,380
| -1% | -$188K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.9M | 4.1% |
202,265
-45,639
| -18% | -$3.48M |
|
4
Amazon
AMZN
$2.63T
| $14.4M | 3.99% |
87,920
-1,540
| -2% | -$266K |
|
5
Microsoft
MSFT
$2.86T
| $14.1M | 3.9% |
50,137
-5,390
| -10% | -$1.57M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.1M | 3.33% |
238,030
-62,577
| -21% | -$3.17M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.4M | 3.15% |
74,389
+4,735
| +7% | +$755K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $10.6M | 2.93% |
108,055
+1,389
| +1% | +$140K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.57M | 2.64% |
93,938
-8,459
| -8% | -$863K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.12M | 2.52% |
33,412
-1,821
| -5% | -$511K |
|
11
Home Depot
HD
$337B
| $8.42M | 2.32% |
25,638
-2,853
| -10% | -$937K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.08M | 2.23% |
98,088
+48,958
| +100% | +$4.05M |
|
|
XYZ
13
Block Inc
XYZ
$47.3B
| $6.16M | 1.7% |
25,683
-474
| -2% | -$122K |
|
14
JPMorgan Chase
JPM
$915B
| $6.07M | 1.68% |
37,105
-1,058
| -3% | -$166K |
|
15
Walt Disney
DIS
$167B
| $6.07M | 1.67% |
35,857
+135
| +0.4% | +$24.1K |
|
16
Johnson & Johnson
JNJ
$610B
| $5.99M | 1.65% |
37,098
-1,313
| -3% | -$224K |
|
17
Visa
V
$680B
| $5.8M | 1.6% |
26,033
| – | – |
|
18
iShares Core S&P US Value ETF
IUSV
$26.9B
| $5.74M | 1.58% |
80,999
-6,543
| -7% | -$475K |
|
19
Walmart Inc
WMT
$912B
| $5.7M | 1.57% |
122,727
+1,053
| +0.9% | +$50.7K |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $5.42M | 1.49% |
15,958
+70
| +0.4% | +$25.2K |
|
21
First Citizens BancShares
FCNCA
$24B
| $5.36M | 1.48% |
6,361
+61
| +1% | +$50.7K |
|
22
Sherwin-Williams
SHW
$80.9B
| $4.8M | 1.32% |
17,146
+17
| +0.1% | +$4.97K |
|
|
23
Blackstone
BX
$151B
| $4.63M | 1.28% |
39,787
-22,898
| -37% | -$2.66M |
|
24
RTX Corp
RTX
$265B
| $4.58M | 1.26% |
53,276
+678
| +1% | +$58K |
|
25
American Tower
AMT
$78.1B
| $4.46M | 1.23% |
16,819
-45
| -0.3% | -$12.8K |
|
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