FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$617M
AUM Growth
+$617M
(+2.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
216
New
28
Increased
69
Reduced
47
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4M |
| 3 |
TSMC
TSM
|
$3.97M |
| 4 |
American Express
AXP
|
$3.61M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.63M |
| 3 |
Cigna
CI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.6M |
| 5 |
Synchrony
SYF
|
$2.53M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $63.9M | 10.26% | 636,432 +39,823 | +7% | +$4M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.4M | 6.5% | 370,916 -16,133 | -4% | -$1.76M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.8M | 4.94% | 172,835 +2,801 | +2% | +$499K |
|
4
Apple
AAPL
$3.45T
| $24.1M | 3.87% | 96,309 +1,481 | +2% | +$371K |
|
5
Microsoft
MSFT
$3.77T
| $23.8M | 3.83% | 57,727 +1,893 | +3% | +$782K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 3.64% | 38,670 -1,656 | -4% | -$971K |
|
7
NVIDIA
NVDA
$4.24T
| $21.5M | 3.45% | 159,963 +5,231 | +3% | +$702K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 3.14% | 101,115 -1,446 | -1% | -$280K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.9M | 2.56% | 342,143 -43,924 | -11% | -$2.04M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.54% | 83,383 +2,710 | +3% | +$513K |
|
11
Amazon
AMZN
$2.44T
| $14.9M | 2.39% | 67,719 +1,920 | +3% | +$421K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $12.9M | 2.08% | 294,100 -1,702 | -0.6% | -$74.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.91% | 20,345 +3,750 | +23% | +$2.2M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.6M | 1.86% | 89,832 +4,484 | +5% | +$577K |
|
15
Simplify MBS ETF
MTBA
$1.43B
| $10.4M | 1.67% | 209,053 +33,838 | +19% | +$1.68M |
|
|
16
American Express
AXP
$231B
| $10.2M | 1.64% | 34,331 +12,152 | +55% | +$3.61M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.27M | 1.49% | 85,583 +5,467 | +7% | +$592K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.07M | 1.3% | 159,975 -18,193 | -10% | -$917K |
|
19
Vanguard Value ETF
VTV
$144B
| $7.95M | 1.28% | 46,984 +3,085 | +7% | +$522K |
|
20
Home Depot
HD
$405B
| $7.24M | 1.16% | 19,112 +598 | +3% | +$227K |
|
21
Salesforce
CRM
$245B
| $7.22M | 1.16% | 21,600 +918 | +4% | +$307K |
|
22
Texas Pacific Land
TPL
$21.5B
| $6.82M | 1.1% | 6,169 -1,599 | -21% | -$1.77M |
|
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.54M | 1.05% | +27,820 | New | +$6.54M |
|
24
Citigroup
C
$178B
| $5.8M | 0.93% | 84,658 +3,860 | +5% | +$264K |
|
25
Visa
V
$683B
| $5.36M | 0.86% | 16,960 +778 | +5% | +$246K |
|