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FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
+$2.82M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.35%
Holding
219
New
8
Increased
31
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$1.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.24M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.38M
2
HES
Hess
HES
+$1.11M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$997K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Industrials 1.91%
3 Consumer Discretionary 1.68%
4 Financials 1.63%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 1.02%
15,086
+1,330
+10% +$146K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.58M 0.95%
12,547
-29
-0.2% -$3.51K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.56M 0.94%
11,531
-2,021
-15% -$257K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.54M 0.93%
14,735
-33,084
-69% -$3.38M
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.47M 0.88%
19,646
+7,380
+60% +$523K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.25M 0.75%
8,795
-28
-0.3% -$3.79K
FLDR icon
32
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.24M 0.75%
+24,678
New +$1.24M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.21M 0.73%
20,277
-779
-4% -$44.8K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.2M 0.72%
22,495
-1,432
-6% -$73K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.18M 0.71%
22,481
-313
-1% -$16.2K
GPN icon
36
Global Payments
GPN
$22.1B
$1.11M 0.67%
10,797
+452
+4% +$46.9K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.08M 0.65%
8,402
+1,751
+26% +$216K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.02M 0.61%
41,606
-2,450
-6% -$59.6K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$957K 0.58%
+19,470
New +$939K
HD icon
40
Home Depot
HD
$332B
$945K 0.57%
2,332
+2
+0.1% +$729
AMZN icon
41
Amazon
AMZN
$2.5T
$923K 0.56%
4,956
-144
-3% -$26.3K
SON icon
42
Sonoco
SON
$5.76B
$921K 0.55%
16,856
– –
MFA
43
MFA Financial
MFA
$929M
$916K 0.55%
72,028
-2,144
-3% -$25.3K
SCHQ
44
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$904K 0.54%
25,822
+11,960
+86% +$411K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$899K 0.54%
4,244
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$883K 0.53%
5,282
+92
+2% +$15.6K
UPS icon
47
United Parcel Service
UPS
$97.6B
$870K 0.52%
6,379
– –
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$808K 0.49%
21,450
-301
-1% -$11.1K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$752K 0.45%
6,569
-159
-2% -$17.5K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$752K 0.45%
13,290
-618
-4% -$33.5K
1
2
3 4 5

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Family Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Family Asset Management held 219 positions worth $166M, up 7% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Asset Management's Q3 2024 filing shows 8 new, 31 increased, 100 reduced and 10 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 24,678 shares worth $1.24M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Asset Management's largest Q3 2024 buy was Fidelity Low Duration Bond Factor ETF: 24,678 shares worth $1.24M.
  • Family Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $2.23M increase.
  • Family Asset Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $3.38M.
  • Family Asset Management fully exited Hess in Q3 2024, selling an estimated $1.11M.
  • Family Asset Management's ten largest holdings make up 44% of its $166M portfolio in Q3 2024.
  • Family Asset Management opened 8 new positions and closed 10 in Q3 2024.
  • Family Asset Management's portfolio value rose 7% quarter-over-quarter to $166M.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.