FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-2.46%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$606M
AUM Growth
+$606M
(-1.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.67%
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
|
$6.37M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.31M |
| 3 |
Snap-on
SNA
|
$4.97M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$4.11M |
| 5 |
First Citizens BancShares
FCNCA
|
$3.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.21M |
| 3 |
Elevance Health
ELV
|
$4.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $66.5M | 10.88% | 661,337 +24,905 | +4% | +$2.51M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35.8M | 5.84% | 323,755 -47,161 | -13% | -$5.21M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.4M | 4.15% | 148,535 -24,300 | -14% | -$4.15M |
|
4
Apple
AAPL
$3.45T
| $23.7M | 3.88% | 106,853 +10,544 | +11% | +$2.34M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 3.77% | 41,202 +2,532 | +7% | +$1.42M |
|
6
NVIDIA
NVDA
$4.24T
| $19.5M | 3.19% | 180,358 +20,395 | +13% | +$2.21M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 3.12% | 98,318 -2,797 | -3% | -$543K |
|
8
Microsoft
MSFT
$3.77T
| $18.8M | 3.08% | 50,141 -7,586 | -13% | -$2.85M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15M | 2.46% | 26,066 +5,721 | +28% | +$3.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.89% | 74,647 -8,736 | -10% | -$1.35M |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.2M | 1.83% | 52,976 +25,156 | +90% | +$5.31M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 1.82% | 91,058 +1,226 | +1% | +$150K |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11.1M | 1.81% | 294,715 +615 | +0.2% | +$23.1K |
|
14
Amazon
AMZN
$2.44T
| $10.8M | 1.77% | 56,967 -10,752 | -16% | -$2.05M |
|
15
Simplify MBS ETF
MTBA
$1.43B
| $10.3M | 1.69% | 205,702 -3,351 | -2% | -$168K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.3M | 1.68% | 93,244 +7,661 | +9% | +$843K |
|
17
Vanguard Value ETF
VTV
$144B
| $9.01M | 1.47% | 52,140 +5,156 | +11% | +$891K |
|
18
Texas Pacific Land
TPL
$21.5B
| $7.44M | 1.22% | 5,613 -556 | -9% | -$737K |
|
19
Home Depot
HD
$405B
| $7.19M | 1.17% | 19,612 +500 | +3% | +$183K |
|
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.37M | 1.04% | +241,647 | New | +$6.37M |
|
21
Salesforce
CRM
$245B
| $6.36M | 1.04% | 23,691 +2,091 | +10% | +$561K |
|
22
Citigroup
C
$178B
| $6.25M | 1.02% | 87,987 +3,329 | +4% | +$236K |
|
23
Visa
V
$683B
| $6.09M | 1% | 17,373 +413 | +2% | +$145K |
|
24
American Express
AXP
$231B
| $5.97M | 0.98% | 22,179 -12,152 | -35% | -$3.27M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $5.9M | 0.96% | 21,783 +6,442 | +42% | +$1.74M |
|