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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
+7.47%
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
$721M
AUM Growth
+$62.6M
(+9.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
268
New
48
Increased
77
Reduced
64
Closed
11
Top Buys
| 1 |
VICI Properties
VICI
|
+$5.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.75M |
| 3 |
Synchrony
SYF
|
+$4.52M |
| 4 |
Nutrien
NTR
|
+$4.37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.24M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$6.28M |
| 2 |
Capital One
COF
|
+$3.86M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.66M |
| 4 |
Lockheed Martin
LMT
|
+$3.25M |
| 5 |
Corpay
CPAY
|
+$2.74M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.11% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.06% |
| 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
| $54.2M | 7.52% |
538,337
-36,385
| -6% | -$3.66M |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $36.7M | 5.09% |
332,219
-7,231
| -2% | -$798K |
|
3
NVIDIA
NVDA
$5.11T
| $33.5M | 4.65% |
179,566
-59
| -0% | -$10.3K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $29.3M | 4.06% |
150,615
-1,399
| -0.9% | -$262K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $27.5M | 3.82% |
41,335
-1,161
| -3% | -$744K |
|
6
Apple
AAPL
$4.62T
| $27.1M | 3.76% |
106,347
+611
| +0.6% | +$138K |
|
7
Microsoft
MSFT
$2.88T
| $25.1M | 3.48% |
48,420
+473
| +1% | +$241K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.4M | 2.82% |
94,353
-3,048
| -3% | -$640K |
|
9
Alphabet (Google) Class A
GOOGL
$4.37T
| $16.9M | 2.35% |
69,661
+423
| +0.6% | +$88.6K |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $16.9M | 2.34% |
22,989
-1,177
| -5% | -$876K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $14.1M | 1.96% |
96,928
+2,595
| +3% | +$364K |
|
12
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $13.9M | 1.93% |
50,797
+7,620
| +18% | +$1.97M |
|
|
13
Invesco QQQ Trust
QQQ
$483B
| $12.7M | 1.76% |
21,139
+8,302
| +65% | +$4.75M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $12.7M | 1.76% |
97,236
+329
| +0.3% | +$41.4K |
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $10.8M | 1.5% |
402,252
+46,124
| +13% | +$1.23M |
|
16
Simplify MBS ETF
MTBA
$1.53B
| $9.83M | 1.36% |
195,168
-3,955
| -2% | -$199K |
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $9.77M | 1.35% |
223,075
-58,659
| -21% | -$2.47M |
|
18
Vanguard Value ETF
VTV
$187B
| $9.59M | 1.33% |
51,417
+719
| +1% | +$130K |
|
19
Amazon
AMZN
$2.65T
| $9.43M | 1.31% |
42,936
+866
| +2% | +$196K |
|
20
Citigroup
C
$226B
| $9.38M | 1.3% |
92,381
+2,243
| +2% | +$213K |
|
21
TSMC
TSM
$2.19T
| $7.61M | 1.05% |
27,231
+270
| +1% | +$66K |
|
22
American Express
AXP
$242B
| $7.37M | 1.02% |
22,188
-2
| -0% | -$636 |
|
23
iShares S&P 100 ETF
OEF
$20.4B
| $7.16M | 0.99% |
21,519
-1,274
| -6% | -$405K |
|
24
JPMorgan Chase
JPM
$907B
| $7.11M | 0.99% |
22,550
+175
| +0.8% | +$52K |
|
25
Booking.com
BKNG
$136B
| $7.07M | 0.98% |
32,750
+150
| +0.5% | +$33.5K |
|
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