FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.31M
3
+$4.97M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.44M

Top Sells

1
+$17.9M
2
+$5.21M
3
+$4.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M

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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$66.5M 10.88%
661,337
+24,905
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$35.8M 5.84%
323,755
-47,161
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$25.4M 4.15%
148,535
-24,300
AAPL icon
4
Apple
AAPL
$3.7T
$23.7M 3.88%
106,853
+10,544
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$23M 3.77%
41,202
+2,532
NVDA icon
6
NVIDIA
NVDA
$4.38T
$19.5M 3.19%
180,358
+20,395
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$19.1M 3.12%
98,318
-2,797
MSFT icon
8
Microsoft
MSFT
$3.82T
$18.8M 3.08%
50,141
-7,586
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$15M 2.46%
26,066
+5,721
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$11.5M 1.89%
74,647
-8,736
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.2M 1.83%
52,976
+25,156
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$11.1M 1.82%
91,058
+1,226
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$11.1M 1.81%
294,715
+615
AMZN icon
14
Amazon
AMZN
$2.3T
$10.8M 1.77%
56,967
-10,752
MTBA icon
15
Simplify MBS ETF
MTBA
$1.51B
$10.3M 1.69%
205,702
-3,351
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$10.3M 1.68%
93,244
+7,661
VTV icon
17
Vanguard Value ETF
VTV
$148B
$9.01M 1.47%
52,140
+5,156
TPL icon
18
Texas Pacific Land
TPL
$21.3B
$7.44M 1.22%
5,613
-556
HD icon
19
Home Depot
HD
$387B
$7.19M 1.17%
19,612
+500
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$6.37M 1.04%
+241,647
CRM icon
21
Salesforce
CRM
$225B
$6.36M 1.04%
23,691
+2,091
C icon
22
Citigroup
C
$179B
$6.25M 1.02%
87,987
+3,329
V icon
23
Visa
V
$671B
$6.09M 1%
17,373
+413
AXP icon
24
American Express
AXP
$230B
$5.97M 0.98%
22,179
-12,152
OEF icon
25
iShares S&P 100 ETF
OEF
$26.9B
$5.9M 0.96%
21,783
+6,442
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