Family Management Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FM Family Management Corp | Institutional Filer | ▲ 5.39% | $833.9M | 305 |
Current Portfolio Holdings
Showing all 305 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 447K | $45.0M | 5.39% |
| 2 | DSCO | DOUBLELINE ETF TRUST | — | 1.7M | $41.8M | 5.01% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 59K | $38.3M | 4.59% |
| 4 | SHV | ISHARES TR | — | 310K | $34.2M | 4.10% |
| 5 | FLXR | TCW ETF TRUST | — | 790K | $31.0M | 3.72% |
| 6 | QUAL | ISHARES TR | — | 155K | $29.8M | 3.57% |
| 7 | NVDA | NVIDIA Corporation | Technology | 166K | $29.0M | 3.47% |
| 8 | AAPL | Apple Inc. | Technology | 114K | $28.8M | 3.46% |
| 9 | GOOGL | Alphabet Inc. | Technology | 86K | $24.9M | 2.98% |
| 10 | MSFT | Microsoft Corporation | Technology | 55K | $20.4M | 2.45% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 93K | $20.0M | 2.40% |
| 12 | PYLD | PIMCO ETF TR | — | 760K | $19.9M | 2.39% |
| 13 | META | Meta Platforms, Inc. | Technology | 26K | $14.9M | 1.79% |
| 14 | ITOT | ISHARES TR | — | 101K | $14.5M | 1.73% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 65K | $13.5M | 1.62% |
Showing 1 to 15 of 305 holdings