FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-0.09%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$362M
AUM Growth
+$362M
(-4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
208
New
12
Increased
38
Reduced
85
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.03M |
| 2 |
ASML
ASML
|
$3.9M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Shopify
SHOP
|
$2.84M |
| 5 |
Generac Holdings
GNRC
|
$2.76M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.17M |
| 3 |
Snowflake
SNOW
|
$2.73M |
| 4 |
Blackstone
BX
|
$2.66M |
| 5 |
Alibaba
BABA
|
$2.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 4.34% | 111,029 -10,603 | -9% | -$1.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 4.13% | 5,592 -69 | -1% | -$184K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 4.1% | 202,265 -45,639 | -18% | -$3.35M |
|
4
Amazon
AMZN
$2.44T
| $14.4M | 3.98% | 4,396 -77 | -2% | -$253K |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 3.9% | 50,137 -5,390 | -10% | -$1.52M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 3.33% | 238,030 -62,577 | -21% | -$3.17M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 3.15% | 74,389 +4,735 | +7% | +$727K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.6M | 2.93% | 108,055 +1,389 | +1% | +$137K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.58M | 2.64% | 93,938 -8,459 | -8% | -$862K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 2.52% | 33,412 -1,821 | -5% | -$497K |
|
11
Home Depot
HD
$405B
| $8.42M | 2.32% | 25,638 -2,853 | -10% | -$937K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.08M | 2.23% | 98,088 +48,958 | +100% | +$4.03M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $6.16M | 1.7% | 25,683 -474 | -2% | -$114K |
|
14
JPMorgan Chase
JPM
$829B
| $6.07M | 1.68% | 37,105 -1,058 | -3% | -$173K |
|
15
Walt Disney
DIS
$213B
| $6.07M | 1.67% | 35,857 +135 | +0.4% | +$22.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.99M | 1.65% | 37,098 -1,313 | -3% | -$212K |
|
17
Visa
V
$683B
| $5.8M | 1.6% | 26,033 | – | – |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $5.74M | 1.58% | 80,999 -6,543 | -7% | -$464K |
|
19
Walmart
WMT
$774B
| $5.7M | 1.57% | 40,909 +351 | +0.9% | +$48.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 1.49% | 15,958 +70 | +0.4% | +$23.8K |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $5.36M | 1.48% | 6,361 +61 | +1% | +$51.4K |
|
22
Sherwin-Williams
SHW
$91.2B
| $4.8M | 1.32% | 17,146 +17 | +0.1% | +$4.76K |
|
|
23
Blackstone
BX
$134B
| $4.63M | 1.28% | 39,787 -22,898 | -37% | -$2.66M |
|
24
RTX Corp
RTX
$212B
| $4.58M | 1.26% | 53,276 +678 | +1% | +$58.3K |
|
25
American Tower
AMT
$95.5B
| $4.46M | 1.23% | 16,819 -45 | -0.3% | -$11.9K |
|