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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
+2.92%
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
$791M
AUM Growth
+$70.3M
(+9.7%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
320
New
63
Increased
118
Reduced
48
Closed
36
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$15.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.35M |
| 4 |
Broadcom
AVGO
|
+$7.03M |
| 5 |
Expedia Group
EXPE
|
+$6.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.17M |
| 2 |
VICI Properties
VICI
|
+$5.36M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.66M |
| 4 |
Cardinal Health
CAH
|
+$3.63M |
| 5 |
Humana
HUM
|
+$3.49M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 9.71% |
| 3 | Communication Services | 7.01% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Healthcare | 4.42% |
| 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
| $44.9M | 5.67% |
447,097
-91,240
| -17% | -$9.17M |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $33.1M | 4.19% |
300,859
-31,360
| -9% | -$3.46M |
|
3
NVIDIA
NVDA
$4.93T
| $32.9M | 4.16% |
176,362
-3,204
| -2% | -$596K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $32.2M | 4.07% |
162,280
+11,665
| +8% | +$2.29M |
|
5
Apple
AAPL
$4.66T
| $31.1M | 3.94% |
114,557
+8,210
| +8% | +$2.2M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $29.8M | 3.77% |
43,755
+2,420
| +6% | +$1.64M |
|
7
Microsoft
MSFT
$2.9T
| $24.2M | 3.06% |
50,141
+1,721
| +4% | +$862K |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $22M | 2.79% |
70,429
+768
| +1% | +$219K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.6M | 2.6% |
93,741
-612
| -0.6% | -$134K |
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $18.1M | 2.28% |
676,691
+274,439
| +68% | +$7.35M |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $17.1M | 2.16% |
25,922
+2,933
| +13% | +$1.96M |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15.6M | 1.97% |
170,689
+142,404
| +503% | +$13M |
|
|
FLXR
13
TCW Flexible Income ETF
FLXR
$3.36B
| $15.6M | 1.97% |
+393,313
| New | +$15.6M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $14.6M | 1.84% |
98,014
+1,086
| +1% | +$160K |
|
15
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $13.9M | 1.76% |
50,307
-490
| -1% | -$136K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $12.8M | 1.62% |
96,667
-569
| -0.6% | -$74.6K |
|
17
Citigroup
C
$240B
| $11.2M | 1.42% |
96,134
+3,753
| +4% | +$390K |
|
18
Amazon
AMZN
$2.66T
| $10.9M | 1.37% |
47,097
+4,161
| +10% | +$952K |
|
19
Vanguard Value ETF
VTV
$187B
| $10.4M | 1.31% |
54,264
+2,847
| +6% | +$536K |
|
20
Invesco QQQ Trust
QQQ
$477B
| $9.58M | 1.21% |
15,588
-5,551
| -26% | -$3.41M |
|
|
21
Broadcom
AVGO
$1.83T
| $9.19M | 1.16% |
26,547
+19,646
| +285% | +$7.03M |
|
|
ALLW
22
State Street Bridgewater All Weather ETF
ALLW
$1.56B
| $8.28M | 1.05% |
301,092
+188,576
| +168% | +$5.39M |
|
23
American Express
AXP
$242B
| $8.21M | 1.04% |
22,190
+2
| +0% | +$716 |
|
24
Johnson & Johnson
JNJ
$621B
| $7.92M | 1% |
38,260
+1,327
| +4% | +$262K |
|
25
JPMorgan Chase
JPM
$896B
| $7.56M | 0.96% |
23,457
+907
| +4% | +$281K |
|
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