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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
+10.54%
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
$658M
AUM Growth
+$52.9M
(+8.7%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
241
New
33
Increased
78
Reduced
60
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.5M |
| 2 |
Shell
SHEL
|
+$4.17M |
| 3 |
CF Industries
CF
|
+$3.88M |
| 4 |
Capital One
COF
|
+$3.38M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.99M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.69M |
| 2 |
Procter & Gamble
PG
|
+$4.35M |
| 3 |
Amazon
AMZN
|
+$2.95M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.93M |
| 5 |
Merck
MRK
|
+$2.81M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 9.08% |
| 3 | Communication Services | 5.15% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.67% |
| 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
| $57.8M | 8.78% |
574,722
-86,615
| -13% | -$8.69M |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $37.5M | 5.69% |
339,450
+15,695
| +5% | +$1.73M |
|
3
NVIDIA
NVDA
$4.93T
| $28.4M | 4.31% |
179,625
-733
| -0.4% | -$92.2K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $27.8M | 4.22% |
152,014
+3,479
| +2% | +$600K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.3M | 3.99% |
42,496
+1,294
| +3% | +$740K |
|
6
Microsoft
MSFT
$2.9T
| $23.8M | 3.62% |
47,947
-2,194
| -4% | -$953K |
|
7
Apple
AAPL
$4.66T
| $21.7M | 3.29% |
105,736
-1,117
| -1% | -$226K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.9M | 3.03% |
97,401
-917
| -0.9% | -$178K |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $17.8M | 2.71% |
24,166
-1,900
| -7% | -$1.17M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $12.7M | 1.93% |
94,333
+3,275
| +4% | +$409K |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.2M | 1.85% |
69,238
-5,409
| -7% | -$885K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $11.8M | 1.79% |
96,907
+3,663
| +4% | +$412K |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $11.2M | 1.7% |
281,734
-12,981
| -4% | -$486K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $10.6M | 1.62% |
43,177
-9,799
| -18% | -$2.18M |
|
15
Simplify MBS ETF
MTBA
$1.53B
| $9.97M | 1.51% |
199,123
-6,579
| -3% | -$328K |
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $9.45M | 1.44% |
356,128
+114,481
| +47% | +$2.99M |
|
|
17
Amazon
AMZN
$2.66T
| $9.23M | 1.4% |
42,070
-14,897
| -26% | -$2.95M |
|
18
Vanguard Value ETF
VTV
$187B
| $8.96M | 1.36% |
50,698
-1,442
| -3% | -$244K |
|
19
NRG Energy
NRG
$29.4B
| $8.49M | 1.29% |
52,875
+1,507
| +3% | +$199K |
|
20
Citigroup
C
$240B
| $7.67M | 1.17% |
90,138
+2,151
| +2% | +$155K |
|
21
Booking.com
BKNG
$136B
| $7.55M | 1.15% |
32,600
+7,700
| +31% | +$1.58M |
|
|
22
Invesco QQQ Trust
QQQ
$477B
| $7.08M | 1.08% |
12,837
+9,048
| +239% | +$4.5M |
|
23
American Express
AXP
$242B
| $7.08M | 1.08% |
22,190
+11
| +0% | +$3.1K |
|
24
iShares S&P 100 ETF
OEF
$20.3B
| $6.94M | 1.05% |
22,793
+1,010
| +5% | +$281K |
|
25
JPMorgan Chase
JPM
$896B
| $6.49M | 0.99% |
22,375
-151
| -0.7% | -$38.5K |
|
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