FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.5%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$410M
AUM Growth
+$410M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
189
New
37
Increased
44
Reduced
60
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.86M |
| 4 |
Union Pacific
UNP
|
$2.95M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.04M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
iShares MBS ETF
MBB
|
$6.74M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
$2.52M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.74% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $56M | 13.64% | 509,153 +44,249 | +10% | +$4.86M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28M | 6.81% | 184,126 +11,509 | +7% | +$1.75M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.4M | 6.43% | 325,134 +324,277 | +37,839% | +$26.3M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.4M | 3.99% | 178,866 -122,148 | -41% | -$11.2M |
|
5
Apple
AAPL
$3.45T
| $12M | 2.92% | 92,148 -665 | -0.7% | -$86.4K |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 2.84% | 48,631 +206 | +0.4% | +$49.4K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.4M | 2.78% | 134,604 -13,687 | -9% | -$1.16M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 2.6% | 112,615 +98,725 | +711% | +$9.34M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.2M | 2.48% | 203,060 -3,770 | -2% | -$189K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.11M | 2.22% | 79,982 +16,452 | +26% | +$1.87M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 1.9% | 88,269 -3,562 | -4% | -$314K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.72M | 1.88% | 102,704 -35,949 | -26% | -$2.7M |
|
13
Home Depot
HD
$405B
| $7.67M | 1.87% | 24,293 -248 | -1% | -$78.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 1.83% | 24,258 -113 | -0.5% | -$34.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.35M | 1.79% | 41,628 +171 | +0.4% | +$30.2K |
|
16
Amazon
AMZN
$2.44T
| $7.05M | 1.72% | 83,984 -9,378 | -10% | -$788K |
|
17
Pfizer
PFE
$141B
| $5.85M | 1.43% | 114,141 -2,672 | -2% | -$137K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 1.38% | 14,841 +2,430 | +20% | +$929K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.38M | 1.31% | 107,304 -3,011 | -3% | -$151K |
|
20
Walmart
WMT
$774B
| $5.37M | 1.31% | 37,884 -212 | -0.6% | -$30.1K |
|
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.27M | 1.28% | 69,213 +26,787 | +63% | +$2.04M |
|
22
Visa
V
$683B
| $5.19M | 1.27% | 25,000 +6,830 | +38% | +$1.42M |
|
23
NVIDIA
NVDA
$4.24T
| $5.03M | 1.23% | 34,419 -1,548 | -4% | -$226K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $4.84M | 1.18% | 68,582 -5,629 | -8% | -$398K |
|
25
RTX Corp
RTX
$212B
| $4.82M | 1.17% | 47,718 -841 | -2% | -$84.9K |
|