FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$541M
AUM Growth
+$541M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
196
New
33
Increased
47
Reduced
49
Closed
19
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 3 |
Intercontinental Exchange
ICE
|
$3.43M |
| 4 |
McDonald's
MCD
|
$2.88M |
| 5 |
Mastercard
MA
|
$2.66M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.95% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51M | 9.4% | 507,728 +103,691 | +26% | +$10.4M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $45.3M | 8.34% | 410,107 -60,850 | -13% | -$6.73M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.5M | 4.14% | 438,521 +57,724 | +15% | +$2.96M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.8M | 3.84% | 126,804 +19,888 | +19% | +$3.27M |
|
5
Microsoft
MSFT
$3.77T
| $20.6M | 3.8% | 49,055 -967 | -2% | -$407K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 3.59% | 37,245 -12,249 | -25% | -$6.41M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 3.1% | 92,319 -908 | -1% | -$166K |
|
8
Apple
AAPL
$3.45T
| $16.7M | 3.07% | 97,324 -1,415 | -1% | -$243K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.54% | 91,388 +2,348 | +3% | +$354K |
|
10
NVIDIA
NVDA
$4.24T
| $13.2M | 2.44% | 14,643 -1,320 | -8% | -$1.19M |
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $12.9M | 2.37% | 261,945 +11,257 | +4% | +$553K |
|
12
Simplify MBS ETF
MTBA
$1.43B
| $12.8M | 2.36% | 251,859 -25,789 | -9% | -$1.31M |
|
13
Amazon
AMZN
$2.44T
| $12.6M | 2.32% | 70,005 +1,423 | +2% | +$257K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12M | 2.2% | 236,841 -41,623 | -15% | -$2.1M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.21M | 1.51% | 79,128 -4,244 | -5% | -$440K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.16M | 1.5% | +120,260 | New | +$8.16M |
|
17
Home Depot
HD
$405B
| $7.97M | 1.47% | 20,765 -1,709 | -8% | -$656K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 1.44% | 18,631 -711 | -4% | -$299K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.46M | 1.37% | 64,665 +2,542 | +4% | +$293K |
|
20
Vanguard Value ETF
VTV
$144B
| $6.69M | 1.23% | 41,058 +4,082 | +11% | +$665K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.32M | 1.16% | 81,775 -6,597 | -7% | -$510K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.04M | 1.11% | 6,276 +577 | +10% | +$555K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.63M | 1.04% | 67,401 -12,251 | -15% | -$1.02M |
|
24
Sherwin-Williams
SHW
$91.2B
| $5.62M | 1.04% | 16,192 -2,542 | -14% | -$883K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.58M | 1.03% | 60,824 +45,782 | +304% | +$4.2M |
|