FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-1.95%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$435M
AUM Growth
+$435M
(-4.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
175
New
13
Increased
31
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.27M |
| 4 |
JPMorgan Chase
JPM
|
$2.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.93M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $60.4M | 13.71% | 546,486 -96,439 | -15% | -$10.7M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.2M | 7.99% | 351,321 +20,559 | +6% | +$2.06M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 4.87% | 50,162 +18,060 | +56% | +$7.72M |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $20.2M | 4.6% | 800,570 +36,542 | +5% | +$924K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.5M | 3.74% | 105,970 -12,417 | -10% | -$1.93M |
|
6
Microsoft
MSFT
$3.77T
| $15.5M | 3.51% | 48,986 +3,070 | +7% | +$969K |
|
7
Apple
AAPL
$3.45T
| $15M | 3.4% | 87,418 +5,226 | +6% | +$895K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.6M | 3.32% | 159,424 -5,892 | -4% | -$541K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.3M | 3.03% | 101,146 -3,609 | -3% | -$476K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 2.78% | 169,245 +41,270 | +32% | +$2.99M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.62% | 88,157 -1,781 | -2% | -$233K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.77M | 2.22% | 103,526 -25,431 | -20% | -$2.4M |
|
13
Amazon
AMZN
$2.44T
| $8.55M | 1.94% | 67,236 -1,237 | -2% | -$157K |
|
14
NVIDIA
NVDA
$4.24T
| $8.44M | 1.92% | 19,399 -3,055 | -14% | -$1.33M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.95M | 1.8% | 105,729 -8,070 | -7% | -$606K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.24M | 1.64% | 85,927 +11,585 | +16% | +$976K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.55% | 19,434 -3,712 | -16% | -$1.3M |
|
18
Home Depot
HD
$405B
| $6.79M | 1.54% | 22,462 -322 | -1% | -$97.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.08M | 1.38% | 39,018 -1,801 | -4% | -$281K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.74M | 1.3% | 60,904 -6,744 | -10% | -$635K |
|
21
Visa
V
$683B
| $5.54M | 1.26% | 24,081 -222 | -0.9% | -$51.1K |
|
22
Walmart
WMT
$774B
| $5.53M | 1.26% | 34,573 -1,407 | -4% | -$225K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.05M | 1.15% | 6,142 -63 | -1% | -$51.8K |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.76M | 1.08% | 18,644 -349 | -2% | -$89K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.51M | 1.02% | 59,379 +23,090 | +64% | +$1.75M |
|