We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
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
$617M
AUM Growth
+$16.8M
(+2.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
216
New
28
Increased
67
Reduced
48
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.39M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4M |
| 3 |
TSMC
TSM
|
+$3.98M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.65M |
| 5 |
General Mills
GIS
|
+$3.55M |
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
|
+$2.69M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $63.9M | 10.35% |
636,432
+39,823
| +7% | +$4M |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $40.4M | 6.55% |
370,916
-16,133
| -4% | -$1.78M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $30.8M | 4.99% |
172,835
+2,801
| +2% | +$509K |
|
4
Apple
AAPL
$4.66T
| $24.1M | 3.91% |
96,309
+1,481
| +2% | +$349K |
|
5
Microsoft
MSFT
$2.9T
| $23.8M | 3.86% |
57,727
+1,893
| +3% | +$806K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.7M | 3.67% |
38,670
-1,656
| -4% | -$976K |
|
7
NVIDIA
NVDA
$4.93T
| $21.5M | 3.48% |
159,963
+5,231
| +3% | +$721K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.6M | 3.17% |
101,115
-1,446
| -1% | -$289K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $15.9M | 2.58% |
342,143
-43,924
| -11% | -$2.28M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.8M | 2.56% |
83,383
+2,710
| +3% | +$474K |
|
11
Amazon
AMZN
$2.66T
| $14.9M | 2.41% |
67,719
+1,920
| +3% | +$393K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $12.9M | 2.1% |
294,100
-1,702
| -0.6% | -$78.8K |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $11.9M | 1.93% |
20,345
+3,750
| +23% | +$2.2M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $11.6M | 1.87% |
89,832
+4,484
| +5% | +$581K |
|
15
Simplify MBS ETF
MTBA
$1.53B
| $10.4M | 1.68% |
209,053
+33,838
| +19% | +$1.7M |
|
16
American Express
AXP
$242B
| $10.2M | 1.65% |
34,331
+12,152
| +55% | +$3.49M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $9.27M | 1.5% |
85,583
+5,467
| +7% | +$636K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $8.07M | 1.31% |
159,975
-18,193
| -10% | -$919K |
|
19
Vanguard Value ETF
VTV
$187B
| $7.95M | 1.29% |
46,984
+3,085
| +7% | +$541K |
|
20
Home Depot
HD
$336B
| $7.24M | 1.17% |
19,112
+598
| +3% | +$244K |
|
21
Salesforce
CRM
$140B
| $7.22M | 1.17% |
21,600
+918
| +4% | +$293K |
|
22
Texas Pacific Land
TPL
$28.2B
| $6.82M | 1.11% |
18,507
-4,797
| -21% | -$1.96M |
|
|
23
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.54M | 1.06% |
+27,820
| New | +$6.39M |
|
24
Citigroup
C
$240B
| $5.8M | 0.94% |
84,658
+3,860
| +5% | +$260K |
|
25
Visa
V
$680B
| $5.36M | 0.87% |
16,960
+778
| +5% | +$234K |
|
Similar funds
MAP
SEM
NWM
MCM
AWA
MPM
IPAM
FPGK