FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+3.61%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$563M
AUM Growth
+$563M
(+4.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
199
New
22
Increased
58
Reduced
49
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 3 |
Shell
SHEL
|
$4.75M |
| 4 |
NRG Energy
NRG
|
$4.25M |
| 5 |
Kroger
KR
|
$3.97M |
Top Sells
| 1 |
Chevron
CVX
|
$4.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.53M |
| 3 |
Walmart
WMT
|
$4.12M |
| 4 |
Sherwin-Williams
SHW
|
$3.92M |
| 5 |
Duke Energy
DUK
|
$3.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $59.9M | 10.52% | 594,759 +87,031 | +17% | +$8.76M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.2M | 7.77% | 400,384 -9,723 | -2% | -$1.07M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.6M | 4.32% | 143,927 +17,123 | +14% | +$2.92M |
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 4.12% | 52,480 +3,425 | +7% | +$1.53M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.6M | 3.97% | 440,546 +2,025 | +0.5% | +$104K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 3.66% | 38,302 +1,057 | +3% | +$575K |
|
7
Apple
AAPL
$3.45T
| $19.9M | 3.5% | 94,679 -2,645 | -3% | -$557K |
|
|
8
NVIDIA
NVDA
$4.24T
| $17.8M | 3.12% | 143,889 +129,246 | +883% | +$16M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 3.12% | 97,368 +5,049 | +5% | +$922K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.95% | 92,217 +829 | +0.9% | +$151K |
|
11
Amazon
AMZN
$2.44T
| $12.7M | 2.24% | 65,893 -4,112 | -6% | -$795K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11.5M | 2.03% | 264,828 +2,883 | +1% | +$126K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.8M | 1.89% | 212,947 -23,894 | -10% | -$1.21M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.9M | 1.56% | 74,922 +10,257 | +16% | +$1.22M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.4M | 1.48% | 78,561 -567 | -0.7% | -$60.6K |
|
|
16
Simplify MBS ETF
MTBA
$1.43B
| $8.16M | 1.43% | 161,995 -89,864 | -36% | -$4.53M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 1.36% | 19,011 +380 | +2% | +$155K |
|
18
Home Depot
HD
$405B
| $7.38M | 1.3% | 21,444 +679 | +3% | +$234K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.99M | 1.23% | 6,650 +374 | +6% | +$393K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.96M | 1.22% | 103,056 -17,204 | -14% | -$1.16M |
|
21
Vanguard Value ETF
VTV
$144B
| $6.91M | 1.21% | 43,087 +2,029 | +5% | +$325K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.5M | 1.14% | 84,096 +2,321 | +3% | +$179K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.51M | 0.97% | 65,593 -1,808 | -3% | -$152K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 0.9% | 10,207 +680 | +7% | +$343K |
|
25
American Express
AXP
$231B
| $5.13M | 0.9% | 22,175 +5 | +0% | +$1.16K |
|