FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-4.91%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$361M
AUM Growth
+$361M
(-6.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
67
Reduced
49
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 3 |
Texas Pacific Land
TPL
|
$3.21M |
| 4 |
Medtronic
MDT
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.34M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 5.64% | 116,488 +4,527 | +4% | +$790K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 5.33% | 6,911 +1,168 | +20% | +$3.25M |
|
3
Amazon
AMZN
$2.44T
| $16.2M | 4.5% | 4,982 +354 | +8% | +$1.15M |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 4.42% | 51,708 +854 | +2% | +$263K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 4.37% | 97,293 +13,886 | +17% | +$2.25M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.5M | 4.28% | 153,112 +23,155 | +18% | +$2.34M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.4M | 3.99% | +106,841 | New | +$14.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.9% | 29,621 -4,566 | -13% | -$1.61M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.45M | 2.62% | 188,014 +34,083 | +22% | +$1.71M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.93M | 2.48% | 114,369 +3,972 | +4% | +$310K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.27M | 2.29% | 82,524 +2,515 | +3% | +$252K |
|
12
Home Depot
HD
$405B
| $7.82M | 2.17% | 26,113 +280 | +1% | +$83.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.82M | 1.89% | 38,464 +832 | +2% | +$147K |
|
14
Walmart
WMT
$774B
| $6.15M | 1.71% | 41,325 -249 | -0.6% | -$37.1K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $5.91M | 1.64% | 77,927 +1,153 | +2% | +$87.5K |
|
16
Visa
V
$683B
| $5.69M | 1.58% | 25,674 -186 | -0.7% | -$41.3K |
|
17
RTX Corp
RTX
$212B
| $5.28M | 1.46% | 53,323 -798 | -1% | -$79.1K |
|
18
Sherwin-Williams
SHW
$91.2B
| $5.23M | 1.45% | 20,963 +3,570 | +21% | +$891K |
|
19
Walt Disney
DIS
$213B
| $5.19M | 1.44% | 37,834 +1,550 | +4% | +$213K |
|
20
JPMorgan Chase
JPM
$829B
| $5.15M | 1.43% | 37,754 +56 | +0.1% | +$7.63K |
|
21
American Tower
AMT
$95.5B
| $5.06M | 1.4% | 20,151 +3,092 | +18% | +$777K |
|
22
Blackstone
BX
$134B
| $5.02M | 1.39% | 39,550 +209 | +0.5% | +$26.5K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.45M | 1.23% | 6,371 -13 | -0.2% | -$9.08K |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $4.23M | 1.17% | 6,361 -83 | -1% | -$55.2K |
|
25
American Express
AXP
$231B
| $4.23M | 1.17% | 22,611 +22 | +0.1% | +$4.11K |
|