FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-11.56%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$351M
AUM Growth
+$351M
(-2.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
200
New
32
Increased
34
Reduced
78
Closed
28
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$24.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.55M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
TransDigm Group
TDG
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.9% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.7M | 6.65% | +224,219 | New | +$24.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 3.98% | 102,910 +5,617 | +6% | +$806K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 3.84% | 187,098 +72,729 | +64% | +$5.55M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.3M | 3.59% | 159,308 +6,196 | +4% | +$519K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.3M | 3.59% | +145,656 | New | +$13.3M |
|
|
6
Apple
AAPL
$3.45T
| $12.9M | 3.48% | 94,486 -22,002 | -19% | -$3.01M |
|
7
Microsoft
MSFT
$3.77T
| $12.7M | 3.42% | 49,434 -2,274 | -4% | -$584K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3% | 5,113 -1,798 | -26% | -$3.92M |
|
|
9
Amazon
AMZN
$2.44T
| $10.5M | 2.82% | 98,659 +93,677 | +1,880% | +$9.95M |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.72M | 2.62% | +194,282 | New | +$9.72M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.6M | 2.59% | 85,946 -20,895 | -20% | -$2.33M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.77M | 2.36% | 174,984 -13,030 | -7% | -$653K |
|
13
Home Depot
HD
$405B
| $6.68M | 1.8% | 24,341 -1,772 | -7% | -$486K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.42M | 1.73% | 36,158 -2,306 | -6% | -$409K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 1.58% | 21,467 -8,154 | -28% | -$2.23M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.85M | 1.58% | 59,041 -23,483 | -28% | -$2.33M |
|
17
American Tower
AMT
$95.5B
| $5.68M | 1.53% | 22,237 +2,086 | +10% | +$533K |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $5.53M | 1.49% | +191,322 | New | +$5.53M |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $5.06M | 1.36% | 75,690 -2,237 | -3% | -$150K |
|
20
RTX Corp
RTX
$212B
| $4.88M | 1.31% | 50,734 -2,589 | -5% | -$249K |
|
21
Walmart
WMT
$774B
| $4.86M | 1.31% | 40,006 -1,319 | -3% | -$160K |
|
22
Danaher
DHR
$147B
| $4.4M | 1.18% | +17,337 | New | +$4.4M |
|
23
Sherwin-Williams
SHW
$91.2B
| $4.33M | 1.16% | 19,321 -1,642 | -8% | -$368K |
|
24
JPMorgan Chase
JPM
$829B
| $3.95M | 1.06% | 35,072 -2,682 | -7% | -$302K |
|
|
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.71M | 1% | 237,850 +7,055 | +3% | +$110K |
|