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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
-12.23%
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
$351M
AUM Growth
-$9.74M
(-2.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
200
New
32
Increased
32
Reduced
80
Closed
28
Top Buys
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.8M |
| 4 |
TransDigm Group
TDG
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $24.7M | 7.03% |
+224,219
| New | +$24.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.8M | 4.21% |
102,910
+5,617
| +6% | +$855K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $14.3M | 4.06% |
187,098
+72,729
| +64% | +$5.59M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $13.3M | 3.8% |
159,308
+6,196
| +4% | +$565K |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.3M | 3.8% |
+145,656
| New | +$13.3M |
|
|
6
Apple
AAPL
$4.66T
| $12.9M | 3.68% |
94,486
-22,002
| -19% | -$3.33M |
|
7
Microsoft
MSFT
$2.9T
| $12.7M | 3.62% |
49,434
-2,274
| -4% | -$617K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.1M | 3.17% |
102,260
-35,960
| -26% | -$4.23M |
|
9
Amazon
AMZN
$2.66T
| $10.5M | 2.99% |
98,659
-981
| -1% | -$123K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $9.72M | 2.77% |
+194,282
| New | +$9.73M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $9.6M | 2.74% |
85,946
-20,895
| -20% | -$2.55M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.77M | 2.5% |
174,984
-13,030
| -7% | -$654K |
|
13
Home Depot
HD
$336B
| $6.68M | 1.9% |
24,341
-1,772
| -7% | -$523K |
|
14
Johnson & Johnson
JNJ
$621B
| $6.42M | 1.83% |
36,158
-2,306
| -6% | -$411K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.86M | 1.67% |
21,467
-8,154
| -28% | -$2.56M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.85M | 1.67% |
59,041
-23,483
| -28% | -$2.34M |
|
17
American Tower
AMT
$79B
| $5.68M | 1.62% |
22,237
+2,086
| +10% | +$523K |
|
18
Dimensional International Value ETF
DFIV
$20.4B
| $5.53M | 1.57% |
+191,322
| New | +$6.1M |
|
19
iShares Core S&P US Value ETF
IUSV
$27B
| $5.06M | 1.44% |
75,690
-2,237
| -3% | -$161K |
|
20
RTX Corp
RTX
$264B
| $4.88M | 1.39% |
50,734
-2,589
| -5% | -$249K |
|
21
Walmart Inc
WMT
$913B
| $4.86M | 1.39% |
120,018
-3,957
| -3% | -$182K |
|
22
Danaher
DHR
$142B
| $4.39M | 1.25% |
+19,556
| New | +$4.5M |
|
23
Sherwin-Williams
SHW
$81.1B
| $4.33M | 1.23% |
19,321
-1,642
| -8% | -$421K |
|
24
JPMorgan Chase
JPM
$896B
| $3.95M | 1.12% |
35,072
-2,682
| -7% | -$332K |
|
|
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $3.71M | 1.06% |
237,850
+7,055
| +3% | +$113K |
|
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