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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
+3.65%
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
$563M
AUM Growth
+$22.4M
Cap. Flow
+$8.02M
Cap. Flow %
1.42%
Top 10 Hldgs %
47.53%
Holding
199
New
22
Increased
57
Reduced
50
Closed
24

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.74M
2
SHEL icon
Shell
SHEL
+$4.7M
3
KR icon
Kroger
KR
+$4.28M
4
NRG icon
NRG Energy
NRG
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.48M

Top Sells

1
CVX icon
Chevron
CVX
+$4.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.83M
5
DUK icon
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 Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$59.9M 10.62%
594,759
+87,031
+17% +$8.74M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.2M 7.85%
400,384
-9,723
-2% -$1.07M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24.6M 4.36%
143,927
+17,123
+14% +$2.81M
MSFT icon
4
Microsoft
MSFT
$2.9T
$23.5M 4.16%
52,480
+3,425
+7% +$1.45M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$22.6M 4.01%
440,546
+2,025
+0.5% +$103K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.8M 3.7%
38,302
+1,057
+3% +$553K
AAPL icon
7
Apple
AAPL
$4.66T
$19.9M 3.54%
94,679
-2,645
-3% -$493K
NVDA icon
8
NVIDIA
NVDA
$4.93T
$17.8M 3.15%
143,889
-2,541
-2% -$257K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 3.15%
97,368
+5,049
+5% +$909K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$16.8M 2.98%
92,217
+829
+0.9% +$140K
AMZN icon
11
Amazon
AMZN
$2.66T
$12.7M 2.26%
65,893
-4,112
-6% -$755K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$11.5M 2.05%
264,828
+2,883
+1% +$133K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$10.8M 1.91%
212,947
-23,894
-10% -$1.21M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.9M 1.58%
74,922
+10,257
+16% +$1.18M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.4M 1.49%
78,561
-567
-0.7% -$58.5K
MTBA icon
16
Simplify MBS ETF
MTBA
$1.53B
$8.16M 1.45%
161,995
-89,864
-36% -$4.53M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.73M 1.37%
19,011
+380
+2% +$155K
HD icon
18
Home Depot
HD
$336B
$7.38M 1.31%
21,444
+679
+3% +$232K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$69.5B
$6.99M 1.24%
6,650
+374
+6% +$363K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$6.96M 1.24%
103,056
-17,204
-14% -$1.17M
VTV icon
21
Vanguard Value ETF
VTV
$187B
$6.91M 1.23%
43,087
+2,029
+5% +$324K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.5M 1.15%
84,096
+2,321
+3% +$179K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.51M 0.98%
65,593
-1,808
-3% -$149K
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$5.15M 0.91%
10,207
+680
+7% +$331K
AXP icon
25
American Express
AXP
$242B
$5.13M 0.91%
22,175
+5
+0% +$1.16K
1
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