FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$457M
AUM Growth
+$457M
(+5.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$19.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $71M | 15.55% | 642,925 +56,531 | +10% | +$6.24M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33M | 7.22% | 330,762 +104,043 | +46% | +$10.4M |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.3M | 4.22% | +764,028 | New | +$19.3M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 4.21% | 118,387 -1,335 | -1% | -$217K |
|
5
Apple
AAPL
$3.45T
| $15.9M | 3.49% | 82,192 -7,906 | -9% | -$1.53M |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 3.42% | 45,916 +447 | +1% | +$152K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.2M | 3.32% | 165,316 -30,430 | -16% | -$2.79M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 3.12% | 32,102 +17,164 | +115% | +$7.61M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.1M | 3.09% | 104,755 -34,721 | -25% | -$4.68M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 2.81% | 128,957 +6,861 | +6% | +$684K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.36% | 89,938 +1,385 | +2% | +$166K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.51M | 2.08% | 127,975 +125,027 | +4,241% | +$9.29M |
|
13
NVIDIA
NVDA
$4.24T
| $9.5M | 2.08% | 22,454 -4,653 | -17% | -$1.97M |
|
14
Amazon
AMZN
$2.44T
| $8.93M | 1.95% | 68,473 +1,238 | +2% | +$161K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.61M | 1.89% | 113,799 +11,560 | +11% | +$875K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 1.73% | 23,146 -500 | -2% | -$171K |
|
17
Home Depot
HD
$405B
| $7.08M | 1.55% | 22,784 -467 | -2% | -$145K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.48% | 40,819 -462 | -1% | -$76.5K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.62M | 1.45% | 67,648 -49,990 | -42% | -$4.89M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.49M | 1.42% | 74,342 -1,691 | -2% | -$148K |
|
21
Visa
V
$683B
| $5.77M | 1.26% | 24,303 -279 | -1% | -$66.3K |
|
22
Walmart
WMT
$774B
| $5.66M | 1.24% | 35,980 -576 | -2% | -$90.5K |
|
23
Sherwin-Williams
SHW
$91.2B
| $5.04M | 1.1% | 18,993 -299 | -2% | -$79.4K |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.95M | 1.08% | 98,504 -76,813 | -44% | -$3.86M |
|
25
JPMorgan Chase
JPM
$829B
| $4.81M | 1.05% | 33,105 -524 | -2% | -$76.2K |
|