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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
+4.7%
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
$600M
AUM Growth
+$36.8M
(+6.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
206
New
31
Increased
67
Reduced
42
Closed
18
Top Buys
| 1 |
Citigroup
C
|
+$5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.53M |
| 3 |
Cigna
CI
|
+$3.57M |
| 4 |
Colgate-Palmolive
CL
|
+$3.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.29M |
Top Sells
| 1 |
Shell
SHEL
|
+$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.18M |
| 3 |
Broadcom
AVGO
|
+$3.85M |
| 4 |
Fastenal
FAST
|
+$3.77M |
| 5 |
Union Pacific
UNP
|
+$3.65M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $60.1M | 10.01% |
596,609
+1,850
| +0.3% | +$186K |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $42.8M | 7.13% |
387,049
-13,335
| -3% | -$1.47M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $30.5M | 5.08% |
170,034
+26,107
| +18% | +$4.53M |
|
4
Microsoft
MSFT
$2.88T
| $24M | 4% |
55,834
+3,354
| +6% | +$1.43M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.1M | 3.85% |
40,326
+2,024
| +5% | +$1.12M |
|
6
Apple
AAPL
$4.62T
| $22.1M | 3.68% |
94,828
+149
| +0.2% | +$33.3K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.3M | 3.39% |
386,067
-54,479
| -12% | -$2.84M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.3M | 3.38% |
102,561
+5,193
| +5% | +$989K |
|
9
NVIDIA
NVDA
$5.12T
| $18.8M | 3.13% |
154,732
+10,843
| +8% | +$1.28M |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $13.8M | 2.29% |
295,802
+30,974
| +12% | +$1.4M |
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $13.4M | 2.23% |
80,673
-11,544
| -13% | -$1.94M |
|
12
Amazon
AMZN
$2.65T
| $12.3M | 2.04% |
65,799
-94
| -0.1% | -$17.2K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $10.7M | 1.79% |
85,348
+10,426
| +14% | +$1.26M |
|
|
14
Meta Platforms (Facebook)
META
$1.68T
| $9.5M | 1.58% |
16,595
+6,388
| +63% | +$3.29M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $9.05M | 1.51% |
80,116
+1,555
| +2% | +$169K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $9.04M | 1.51% |
178,168
-34,779
| -16% | -$1.76M |
|
17
Simplify MBS ETF
MTBA
$1.53B
| $9.02M | 1.5% |
175,215
+13,220
| +8% | +$678K |
|
18
Vanguard Value ETF
VTV
$187B
| $7.66M | 1.28% |
43,899
+812
| +2% | +$136K |
|
19
Home Depot
HD
$337B
| $7.5M | 1.25% |
18,514
-2,930
| -14% | -$1.07M |
|
20
Texas Pacific Land
TPL
$28.4B
| $6.87M | 1.14% |
23,304
+8,796
| +61% | +$2.41M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $6.48M | 1.08% |
89,207
-13,849
| -13% | -$959K |
|
22
American Express
AXP
$242B
| $6.01M | 1% |
22,179
+4
| +0% | +$996 |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.9M | 0.98% |
74,264
-9,832
| -12% | -$772K |
|
24
Salesforce
CRM
$139B
| $5.66M | 0.94% |
20,682
+7,680
| +59% | +$1.97M |
|
25
NRG Energy
NRG
$28.9B
| $5.13M | 0.85% |
56,282
+1,726
| +3% | +$137K |
|
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