FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+7.11%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$385M
AUM Growth
+$385M
(+6.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
195
New
22
Increased
54
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.34M |
| 2 |
Coinbase
COIN
|
$2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
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
|
$1.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 5.17% | 111,961 +932 | +0.8% | +$165K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 4.44% | 50,854 +717 | +1% | +$241K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 4.32% | 5,743 +151 | +3% | +$437K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 4.08% | 194,315 -7,950 | -4% | -$643K |
|
5
Amazon
AMZN
$2.44T
| $15.4M | 4.01% | 4,628 +232 | +5% | +$774K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 3.72% | 83,407 +9,018 | +12% | +$1.55M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.9M | 3.61% | 129,957 +21,902 | +20% | +$2.34M |
|
8
Home Depot
HD
$405B
| $10.7M | 2.79% | 25,833 +195 | +0.8% | +$80.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.66% | 34,187 +775 | +2% | +$232K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.97M | 2.33% | 110,397 +12,309 | +13% | +$1M |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.13M | 2.11% | 80,009 -13,929 | -15% | -$1.41M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.77M | 2.02% | 153,931 -84,099 | -35% | -$4.25M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.44M | 1.67% | 37,632 +534 | +1% | +$91.4K |
|
14
Sherwin-Williams
SHW
$91.2B
| $6.13M | 1.59% | 17,393 +247 | +1% | +$87K |
|
15
Walmart
WMT
$774B
| $6.02M | 1.56% | 41,574 +665 | +2% | +$96.2K |
|
16
JPMorgan Chase
JPM
$829B
| $5.97M | 1.55% | 37,698 +593 | +2% | +$93.9K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $5.86M | 1.52% | 76,774 -4,225 | -5% | -$323K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 1.49% | 17,055 +1,097 | +7% | +$369K |
|
19
Walt Disney
DIS
$213B
| $5.62M | 1.46% | 36,284 +427 | +1% | +$66.1K |
|
20
Visa
V
$683B
| $5.6M | 1.46% | 25,860 -173 | -0.7% | -$37.5K |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $5.35M | 1.39% | 6,444 +83 | +1% | +$68.9K |
|
22
Blackstone
BX
$134B
| $5.09M | 1.32% | 39,341 -446 | -1% | -$57.7K |
|
23
American Tower
AMT
$95.5B
| $4.99M | 1.3% | 17,059 +240 | +1% | +$70.2K |
|
24
ASML
ASML
$292B
| $4.99M | 1.3% | 6,266 +1,033 | +20% | +$822K |
|
25
RTX Corp
RTX
$212B
| $4.66M | 1.21% | 54,121 +845 | +2% | +$72.7K |
|