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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
-4.91%
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
$361M
AUM Growth
-$24.1M
(-6.3%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.17M |
| 3 |
Texas Pacific Land
TPL
|
+$2.82M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.31M |
| 5 |
Medtronic
MDT
|
+$2.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4M |
| 3 |
ServiceNow
NOW
|
+$3.16M |
| 4 |
PepsiCo
PEP
|
+$3.01M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.56M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.38% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $20.3M | 5.64% |
116,488
+4,527
| +4% | +$761K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.2M | 5.33% |
138,220
+23,360
| +20% | +$3.17M |
|
3
Amazon
AMZN
$2.66T
| $16.2M | 4.5% |
99,640
+7,080
| +8% | +$1.09M |
|
4
Microsoft
MSFT
$2.9T
| $15.9M | 4.42% |
51,708
+854
| +2% | +$257K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.8M | 4.37% |
97,293
+13,886
| +17% | +$2.24M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $15.5M | 4.28% |
153,112
+23,155
| +18% | +$2.31M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $14.4M | 3.99% |
+106,841
| New | +$14.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.5M | 2.9% |
29,621
-4,566
| -13% | -$1.48M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.45M | 2.62% |
188,014
+34,083
| +22% | +$1.72M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.93M | 2.48% |
114,369
+3,972
| +4% | +$316K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.27M | 2.29% |
82,524
+2,515
| +3% | +$254K |
|
12
Home Depot
HD
$336B
| $7.82M | 2.17% |
26,113
+280
| +1% | +$97.1K |
|
13
Johnson & Johnson
JNJ
$621B
| $6.82M | 1.89% |
38,464
+832
| +2% | +$142K |
|
14
Walmart Inc
WMT
$913B
| $6.15M | 1.71% |
123,975
-747
| -0.6% | -$35.1K |
|
15
iShares Core S&P US Value ETF
IUSV
$27B
| $5.91M | 1.64% |
77,927
+1,153
| +2% | +$86.4K |
|
16
Visa
V
$680B
| $5.69M | 1.58% |
25,674
-186
| -0.7% | -$40.2K |
|
17
RTX Corp
RTX
$264B
| $5.28M | 1.46% |
53,323
-798
| -1% | -$75.6K |
|
18
Sherwin-Williams
SHW
$81.1B
| $5.23M | 1.45% |
20,963
+3,570
| +21% | +$986K |
|
19
Walt Disney
DIS
$167B
| $5.19M | 1.44% |
37,834
+1,550
| +4% | +$224K |
|
20
JPMorgan Chase
JPM
$896B
| $5.15M | 1.43% |
37,754
+56
| +0.1% | +$8.27K |
|
21
American Tower
AMT
$79B
| $5.06M | 1.4% |
20,151
+3,092
| +18% | +$754K |
|
22
Blackstone
BX
$149B
| $5.02M | 1.39% |
39,550
+209
| +0.5% | +$25.5K |
|
23
Regeneron Pharmaceuticals
REGN
$69.5B
| $4.45M | 1.23% |
6,371
-13
| -0.2% | -$8.22K |
|
24
First Citizens BancShares
FCNCA
$24.4B
| $4.23M | 1.17% |
6,361
-83
| -1% | -$64.6K |
|
25
American Express
AXP
$242B
| $4.23M | 1.17% |
22,611
+22
| +0.1% | +$3.97K |
|
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