FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-3.96%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$373M
AUM Growth
+$373M
(+6.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
184
New
12
Increased
32
Reduced
61
Closed
32
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.29M |
| 5 |
iShares MBS ETF
MBB
|
$6.74M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$5.53M |
| 2 |
Danaher
DHR
|
$4.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $51.1M | 13.16% | 464,904 +240,685 | +107% | +$26.5M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.6M | 7.09% | 301,014 +155,358 | +107% | +$14.2M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.3M | 6% | 172,617 +69,707 | +68% | +$9.42M |
|
4
Apple
AAPL
$3.45T
| $12.8M | 3.3% | 92,813 -1,673 | -2% | -$231K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 3.03% | 148,291 -11,017 | -7% | -$876K |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 2.9% | 48,425 -1,009 | -2% | -$235K |
|
7
Amazon
AMZN
$2.44T
| $10.6M | 2.71% | 93,362 -5,297 | -5% | -$599K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.3M | 2.66% | 206,830 +12,548 | +6% | +$628K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 2.65% | 138,653 -48,445 | -26% | -$3.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 2.26% | 91,831 +86,718 | +1,696% | +$8.29M |
|
11
Home Depot
HD
$405B
| $6.77M | 1.74% | 24,541 +200 | +0.8% | +$55.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.77M | 1.74% | 41,457 +5,299 | +15% | +$866K |
|
|
13
iShares MBS ETF
MBB
$41B
| $6.74M | 1.74% | +73,642 | New | +$6.74M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.6M | 1.7% | 63,530 -22,416 | -26% | -$2.33M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 1.67% | 24,371 +2,904 | +14% | +$775K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.99M | 1.54% | 60,550 +1,509 | +3% | +$149K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.53M | 1.42% | 110,315 -64,669 | -37% | -$3.24M |
|
18
Pfizer
PFE
$141B
| $5.11M | 1.32% | 116,813 +87,248 | +295% | +$3.82M |
|
19
Walmart
WMT
$774B
| $4.94M | 1.27% | 38,096 -1,910 | -5% | -$248K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $4.65M | 1.2% | 74,211 -1,479 | -2% | -$92.6K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.14% | 12,411 +3,712 | +43% | +$1.33M |
|
22
NVIDIA
NVDA
$4.24T
| $4.37M | 1.12% | 35,967 +11,956 | +50% | +$1.45M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.16M | 1.07% | 6,036 -66 | -1% | -$45.5K |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.13M | 1.06% | 20,158 +837 | +4% | +$171K |
|
25
American Tower
AMT
$95.5B
| $4.1M | 1.05% | 19,075 -3,162 | -14% | -$679K |
|