FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.18%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$434M
AUM Growth
+$434M
(+5.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
185
New
13
Increased
25
Reduced
73
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.74M |
| 5 |
Blackstone
BX
|
$2.47M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $64.8M | 14.92% | 586,394 +77,241 | +15% | +$8.54M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.5M | 5.18% | 226,719 +206,659 | +1,030% | +$20.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.5M | 4.27% | 225,755 -99,379 | -31% | -$8.16M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 4.24% | 119,722 -64,404 | -35% | -$9.92M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.4M | 4.23% | +156,034 | New | +$18.4M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18M | 4.14% | 195,746 +16,880 | +9% | +$1.55M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.3M | 3.98% | 139,476 +59,494 | +74% | +$7.38M |
|
8
Apple
AAPL
$3.45T
| $14.9M | 3.42% | 90,098 -2,050 | -2% | -$338K |
|
9
Microsoft
MSFT
$3.77T
| $13.1M | 3.02% | 45,469 -3,162 | -7% | -$912K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.72% | 122,096 +9,481 | +8% | +$917K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 2.45% | 117,638 -16,966 | -13% | -$1.54M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 2.11% | 88,553 +284 | +0.3% | +$29.5K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.81M | 2.03% | 175,317 -27,743 | -14% | -$1.39M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.79M | 1.79% | 102,239 -465 | -0.5% | -$35.4K |
|
15
NVIDIA
NVDA
$4.24T
| $7.53M | 1.73% | 27,107 -7,312 | -21% | -$2.03M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 1.68% | 23,646 -612 | -3% | -$189K |
|
17
Amazon
AMZN
$2.44T
| $6.94M | 1.6% | 67,235 -16,749 | -20% | -$1.73M |
|
18
Home Depot
HD
$405B
| $6.86M | 1.58% | 23,251 -1,042 | -4% | -$308K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.4M | 1.47% | 41,281 -347 | -0.8% | -$53.8K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.18M | 1.42% | 76,033 +6,820 | +10% | +$554K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 1.41% | 14,938 +97 | +0.7% | +$39.7K |
|
22
Visa
V
$683B
| $5.54M | 1.28% | 24,582 -418 | -2% | -$94.2K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.53M | 1.27% | 109,901 +2,597 | +2% | +$131K |
|
24
Walmart
WMT
$774B
| $5.39M | 1.24% | 36,556 -1,328 | -4% | -$196K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.17M | 1.19% | 6,291 +320 | +5% | +$263K |
|