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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
+7.1%
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
$385M
AUM Growth
+$22.6M
(+6.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
195
New
22
Increased
54
Reduced
59
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
+$2.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.49M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.01M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.25M |
| 2 |
Alibaba
BABA
|
+$2.04M |
| 3 |
UiPath
PATH
|
+$1.95M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.42M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 14.18% |
| 3 | Communication Services | 8.55% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $19.9M | 5.17% |
111,961
+932
| +0.8% | +$147K |
|
2
Microsoft
MSFT
$2.9T
| $17.1M | 4.44% |
50,854
+717
| +1% | +$232K |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.6M | 4.32% |
114,860
+3,020
| +3% | +$435K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 4.08% |
194,315
-7,950
| -4% | -$616K |
|
5
Amazon
AMZN
$2.66T
| $15.4M | 4.01% |
92,560
+4,640
| +5% | +$794K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.3M | 3.72% |
83,407
+9,018
| +12% | +$1.49M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $13.9M | 3.61% |
129,957
+21,902
| +20% | +$2.29M |
|
8
Home Depot
HD
$336B
| $10.7M | 2.79% |
25,833
+195
| +0.8% | +$74.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2M | 2.66% |
34,187
+775
| +2% | +$222K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.97M | 2.33% |
110,397
+12,309
| +13% | +$1.01M |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.13M | 2.11% |
80,009
-13,929
| -15% | -$1.42M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.77M | 2.02% |
153,931
-84,099
| -35% | -$4.25M |
|
13
Johnson & Johnson
JNJ
$621B
| $6.44M | 1.67% |
37,632
+534
| +1% | +$87.4K |
|
14
Sherwin-Williams
SHW
$81.1B
| $6.13M | 1.59% |
17,393
+247
| +1% | +$79.8K |
|
15
Walmart Inc
WMT
$913B
| $6.01M | 1.56% |
124,722
+1,995
| +2% | +$95.2K |
|
16
JPMorgan Chase
JPM
$896B
| $5.97M | 1.55% |
37,698
+593
| +2% | +$97.4K |
|
17
iShares Core S&P US Value ETF
IUSV
$27B
| $5.86M | 1.52% |
76,774
-4,225
| -5% | -$313K |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $5.74M | 1.49% |
17,055
+1,097
| +7% | +$364K |
|
19
Walt Disney
DIS
$167B
| $5.62M | 1.46% |
36,284
+427
| +1% | +$69K |
|
20
Visa
V
$680B
| $5.6M | 1.46% |
25,860
-173
| -0.7% | -$37.1K |
|
21
First Citizens BancShares
FCNCA
$24.4B
| $5.35M | 1.39% |
6,444
+83
| +1% | +$69.2K |
|
22
Blackstone
BX
$149B
| $5.09M | 1.32% |
39,341
-446
| -1% | -$59.5K |
|
23
American Tower
AMT
$79B
| $4.99M | 1.3% |
17,059
+240
| +1% | +$65.6K |
|
24
ASML
ASML
$665B
| $4.99M | 1.3% |
6,266
+1,033
| +20% | +$821K |
|
25
RTX Corp
RTX
$264B
| $4.66M | 1.21% |
54,121
+845
| +2% | +$73.6K |
|
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