FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+4.66%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$600M
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
206
New
31
Increased
68
Reduced
41
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
Cigna
CI
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
Fastenal
FAST
|
$3.98M |
| 4 |
Union Pacific
UNP
|
$3.71M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
$3.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $60.1M | 9.92% | 596,609 +1,850 | +0.3% | +$186K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.8M | 7.07% | 387,049 -13,335 | -3% | -$1.48M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.5M | 5.03% | 170,034 +26,107 | +18% | +$4.68M |
|
4
Microsoft
MSFT
$3.77T
| $24M | 3.97% | 55,834 +3,354 | +6% | +$1.44M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 3.82% | 40,326 +2,024 | +5% | +$1.16M |
|
6
Apple
AAPL
$3.45T
| $22.1M | 3.65% | 94,828 +149 | +0.2% | +$34.7K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.3M | 3.36% | 386,067 -54,479 | -12% | -$2.87M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.3M | 3.35% | 102,561 +5,193 | +5% | +$1.03M |
|
9
NVIDIA
NVDA
$4.24T
| $18.8M | 3.1% | 154,732 +10,843 | +8% | +$1.32M |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $13.8M | 2.27% | 295,802 +30,974 | +12% | +$1.44M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.21% | 80,673 -11,544 | -13% | -$1.91M |
|
12
Amazon
AMZN
$2.44T
| $12.3M | 2.02% | 65,799 -94 | -0.1% | -$17.5K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 1.77% | 85,348 +10,426 | +14% | +$1.31M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 1.57% | 16,595 +6,388 | +63% | +$3.66M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.05M | 1.49% | 80,116 +1,555 | +2% | +$176K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.04M | 1.49% | 178,168 -34,779 | -16% | -$1.76M |
|
17
Simplify MBS ETF
MTBA
$1.43B
| $9.02M | 1.49% | 175,215 +13,220 | +8% | +$681K |
|
18
Vanguard Value ETF
VTV
$144B
| $7.66M | 1.27% | 43,899 +812 | +2% | +$142K |
|
19
Home Depot
HD
$405B
| $7.5M | 1.24% | 18,514 -2,930 | -14% | -$1.19M |
|
20
Texas Pacific Land
TPL
$21.5B
| $6.87M | 1.13% | 7,768 +2,932 | +61% | +$2.59M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.48M | 1.07% | 89,207 -13,849 | -13% | -$1.01M |
|
22
American Express
AXP
$231B
| $6.01M | 0.99% | 22,179 +4 | +0% | +$1.09K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.9M | 0.97% | 74,264 -9,832 | -12% | -$781K |
|
24
Salesforce
CRM
$245B
| $5.66M | 0.93% | 20,682 +7,680 | +59% | +$2.1M |
|
25
NRG Energy
NRG
$28.2B
| $5.13M | 0.85% | 56,282 +1,726 | +3% | +$157K |
|