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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
-2.49%
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
$606M
AUM Growth
-$11.6M
(-1.9%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.32M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.79M |
| 3 |
Snap-on
SNA
|
+$5.01M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.11M |
| 5 |
First Citizens BancShares
FCNCA
|
+$3.78M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| 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
| $66.5M | 10.99% |
661,337
+24,905
| +4% | +$2.5M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $35.8M | 5.91% |
323,755
-47,161
| -13% | -$5.2M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $25.4M | 4.19% |
148,535
-24,300
| -14% | -$4.35M |
|
4
Apple
AAPL
$4.66T
| $23.7M | 3.92% |
106,853
+10,544
| +11% | +$2.44M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23M | 3.81% |
41,202
+2,532
| +7% | +$1.49M |
|
6
NVIDIA
NVDA
$4.93T
| $19.5M | 3.23% |
180,358
+20,395
| +13% | +$2.58M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.1M | 3.15% |
98,318
-2,797
| -3% | -$556K |
|
8
Microsoft
MSFT
$2.9T
| $18.8M | 3.11% |
50,141
-7,586
| -13% | -$3.09M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $15M | 2.48% |
26,066
+5,721
| +28% | +$3.69M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.5M | 1.91% |
74,647
-8,736
| -10% | -$1.58M |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $11.2M | 1.85% |
52,976
+25,156
| +90% | +$5.79M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $11.1M | 1.83% |
91,058
+1,226
| +1% | +$158K |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $11.1M | 1.83% |
294,715
+615
| +0.2% | +$25.5K |
|
14
Amazon
AMZN
$2.66T
| $10.8M | 1.79% |
56,967
-10,752
| -16% | -$2.33M |
|
15
Simplify MBS ETF
MTBA
$1.53B
| $10.3M | 1.7% |
205,702
-3,351
| -2% | -$167K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $10.3M | 1.7% |
93,244
+7,661
| +9% | +$886K |
|
17
Vanguard Value ETF
VTV
$187B
| $9.01M | 1.49% |
52,140
+5,156
| +11% | +$899K |
|
18
Texas Pacific Land
TPL
$28.2B
| $7.44M | 1.23% |
16,839
-1,668
| -9% | -$744K |
|
19
Home Depot
HD
$336B
| $7.19M | 1.19% |
19,612
+500
| +3% | +$195K |
|
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $6.37M | 1.05% |
+241,647
| New | +$6.32M |
|
21
Salesforce
CRM
$140B
| $6.36M | 1.05% |
23,691
+2,091
| +10% | +$650K |
|
22
Citigroup
C
$240B
| $6.25M | 1.03% |
87,987
+3,329
| +4% | +$254K |
|
23
Visa
V
$680B
| $6.09M | 1.01% |
17,373
+413
| +2% | +$140K |
|
24
American Express
AXP
$242B
| $5.97M | 0.99% |
22,179
-12,152
| -35% | -$3.59M |
|
25
iShares S&P 100 ETF
OEF
$20.3B
| $5.9M | 0.97% |
21,783
+6,442
| +42% | +$1.85M |
|
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