FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+8.47%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$482M
AUM Growth
+$482M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
182
New
28
Increased
49
Reduced
49
Closed
20
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$20.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.32M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.99M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $51.9M | 10.77% | 470,957 -75,529 | -14% | -$8.32M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.3M | 8.37% | 404,037 +52,716 | +15% | +$5.26M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 4.88% | 49,494 -668 | -1% | -$318K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 4.05% | +380,797 | New | +$19.5M |
|
5
Apple
AAPL
$3.45T
| $19M | 3.95% | 98,739 +11,321 | +13% | +$2.18M |
|
6
Microsoft
MSFT
$3.77T
| $18.8M | 3.9% | 50,022 +1,036 | +2% | +$390K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 3.3% | 93,227 -12,743 | -12% | -$2.17M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.7M | 3.27% | 106,916 +5,770 | +6% | +$849K |
|
9
Simplify MBS ETF
MTBA
$1.43B
| $14.4M | 2.98% | +277,648 | New | +$14.4M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14M | 2.91% | 278,464 +225,087 | +422% | +$11.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.58% | 89,040 +883 | +1% | +$123K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $12M | 2.5% | 250,688 +198,188 | +378% | +$9.52M |
|
13
Amazon
AMZN
$2.44T
| $10.4M | 2.16% | 68,582 +1,346 | +2% | +$205K |
|
14
NVIDIA
NVDA
$4.24T
| $7.91M | 1.64% | 15,963 -3,436 | -18% | -$1.7M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.82M | 1.62% | 83,372 -2,555 | -3% | -$240K |
|
16
Home Depot
HD
$405B
| $7.79M | 1.62% | 22,474 +12 | +0.1% | +$4.16K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 1.43% | 19,342 -92 | -0.5% | -$32.8K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.84M | 1.42% | 88,372 -17,357 | -16% | -$1.34M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.54M | 1.36% | 62,123 +1,219 | +2% | +$128K |
|
20
Visa
V
$683B
| $6.34M | 1.32% | 24,370 +289 | +1% | +$75.2K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.22M | 1.29% | 79,652 -89,593 | -53% | -$6.99M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.28% | 39,235 +217 | +0.6% | +$34K |
|
23
Sherwin-Williams
SHW
$91.2B
| $5.84M | 1.21% | 18,734 +90 | +0.5% | +$28.1K |
|
24
Vanguard Value ETF
VTV
$144B
| $5.53M | 1.15% | 36,976 +33,961 | +1,126% | +$5.08M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.01M | 1.04% | 5,699 -443 | -7% | -$389K |
|