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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
-4.13%
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
$373M
AUM Growth
+$21.8M
(+6.2%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
184
New
12
Increased
30
Reduced
63
Closed
32
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.4M |
| 4 |
iShares MBS ETF
MBB
|
+$7.14M |
| 5 |
Pfizer
PFE
|
+$4.24M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
+$5.53M |
| 2 |
Danaher
DHR
|
+$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.69M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $51.1M | 13.71% |
464,904
+240,685
| +107% | +$26.5M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $27.6M | 7.39% |
301,014
+155,358
| +107% | +$14.2M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.3M | 6.26% |
172,617
+69,707
| +68% | +$10.4M |
|
4
Apple
AAPL
$4.66T
| $12.8M | 3.44% |
92,813
-1,673
| -2% | -$263K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $11.8M | 3.16% |
148,291
-11,017
| -7% | -$974K |
|
6
Microsoft
MSFT
$2.9T
| $11.3M | 3.02% |
48,425
-1,009
| -2% | -$266K |
|
7
Amazon
AMZN
$2.66T
| $10.6M | 2.83% |
93,362
-5,297
| -5% | -$670K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $10.3M | 2.77% |
206,830
+12,548
| +6% | +$628K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $10.3M | 2.76% |
138,653
-48,445
| -26% | -$3.69M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.78M | 2.36% |
91,831
-10,429
| -10% | -$1.16M |
|
11
Home Depot
HD
$336B
| $6.77M | 1.82% |
24,541
+200
| +0.8% | +$59K |
|
12
Johnson & Johnson
JNJ
$621B
| $6.77M | 1.82% |
41,457
+5,299
| +15% | +$897K |
|
|
13
iShares MBS ETF
MBB
$39.1B
| $6.74M | 1.81% |
+73,642
| New | +$7.14M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $6.6M | 1.77% |
63,530
-22,416
| -26% | -$2.62M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.51M | 1.75% |
24,371
+2,904
| +14% | +$826K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.99M | 1.61% |
60,550
+1,509
| +3% | +$150K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.53M | 1.48% |
110,315
-64,669
| -37% | -$3.24M |
|
|
18
Pfizer
PFE
$140B
| $5.11M | 1.37% |
116,813
+87,248
| +295% | +$4.24M |
|
19
Walmart Inc
WMT
$913B
| $4.94M | 1.33% |
114,288
-5,730
| -5% | -$251K |
|
20
iShares Core S&P US Value ETF
IUSV
$27B
| $4.65M | 1.25% |
74,211
-1,479
| -2% | -$102K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.43M | 1.19% |
12,411
+3,712
| +43% | +$1.47M |
|
22
NVIDIA
NVDA
$4.93T
| $4.37M | 1.17% |
359,670
+119,560
| +50% | +$1.89M |
|
23
Regeneron Pharmaceuticals
REGN
$69.5B
| $4.16M | 1.12% |
6,036
-66
| -1% | -$41.5K |
|
24
Sherwin-Williams
SHW
$81.1B
| $4.13M | 1.11% |
20,158
+837
| +4% | +$198K |
|
25
American Tower
AMT
$79B
| $4.09M | 1.1% |
19,075
-3,162
| -14% | -$812K |
|
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