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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
-1.97%
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
$435M
AUM Growth
-$21.4M
(-4.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
175
New
13
Increased
31
Reduced
67
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.08M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.08M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.22M |
| 5 |
Bank of America
BAC
|
+$2.16M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.54M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $60.4M | 13.87% |
546,486
-96,439
| -15% | -$10.6M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $35.2M | 8.08% |
351,321
+20,559
| +6% | +$2.05M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $21.4M | 4.92% |
50,162
+18,060
| +56% | +$8.03M |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $20.2M | 4.65% |
800,570
+36,542
| +5% | +$922K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.5M | 3.78% |
105,970
-12,417
| -10% | -$2.01M |
|
6
Microsoft
MSFT
$2.9T
| $15.5M | 3.55% |
48,986
+3,070
| +7% | +$1.01M |
|
7
Apple
AAPL
$4.66T
| $15M | 3.44% |
87,418
+5,226
| +6% | +$958K |
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.6M | 3.36% |
159,424
-5,892
| -4% | -$540K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $13.3M | 3.06% |
101,146
-3,609
| -3% | -$493K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 2.81% |
169,245
+41,270
| +32% | +$3.08M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.5M | 2.65% |
88,157
-1,781
| -2% | -$230K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.77M | 2.24% |
103,526
-25,431
| -20% | -$2.54M |
|
13
Amazon
AMZN
$2.66T
| $8.55M | 1.96% |
67,236
-1,237
| -2% | -$166K |
|
14
NVIDIA
NVDA
$4.93T
| $8.44M | 1.94% |
193,990
-30,550
| -14% | -$1.37M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.95M | 1.82% |
105,729
-8,070
| -7% | -$609K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $7.24M | 1.66% |
85,927
+11,585
| +16% | +$1.01M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.81M | 1.56% |
19,434
-3,712
| -16% | -$1.32M |
|
18
Home Depot
HD
$336B
| $6.79M | 1.56% |
22,462
-322
| -1% | -$104K |
|
19
Johnson & Johnson
JNJ
$621B
| $6.08M | 1.4% |
39,018
-1,801
| -4% | -$297K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.74M | 1.32% |
60,904
-6,744
| -10% | -$663K |
|
21
Visa
V
$680B
| $5.54M | 1.27% |
24,081
-222
| -0.9% | -$53.4K |
|
22
Walmart Inc
WMT
$913B
| $5.53M | 1.27% |
103,719
-4,221
| -4% | -$225K |
|
23
Regeneron Pharmaceuticals
REGN
$69.5B
| $5.05M | 1.16% |
6,142
-63
| -1% | -$49.5K |
|
24
Sherwin-Williams
SHW
$81.1B
| $4.76M | 1.09% |
18,644
-349
| -2% | -$93.4K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.51M | 1.04% |
59,379
+23,090
| +64% | +$1.8M |
|
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