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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
+7.38%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.52%
Top 10 Hldgs %
44.11%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.52M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2.58%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$1.22M 1.01%
+32,669
New +$1.2M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 1%
+3,144
New +$1.21M
GPN icon
28
Global Payments
GPN
$22.8B
$1.03M 0.86%
+10,402
New +$1.08M
MFA
29
MFA Financial
MFA
$919M
$1.03M 0.86%
+104,656
New +$1.05M
SON icon
30
Sonoco
SON
$5.72B
$1.02M 0.85%
+16,856
New +$1.01M
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$995K 0.83%
+16,062
New +$980K
CII icon
32
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$949K 0.79%
+55,418
New +$964K
MSFT icon
33
Microsoft
MSFT
$3.76T
$935K 0.78%
+3,900
New +$936K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$921K 0.77%
+14,804
New +$940K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$908K 0.75%
+6,685
New +$886K
BA icon
36
Boeing
BA
$184B
$892K 0.74%
+4,681
New +$766K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$886K 0.74%
+9,840
New +$889K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$863K 0.72%
+18,483
New +$841K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$801K 0.67%
+17,053
New +$794K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$757K 0.63%
+7,905
New +$759K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$747K 0.62%
+19,226
New +$738K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.77B
$746K 0.62%
+13,145
New +$725K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$734K 0.61%
+7,572
New +$732K
HD icon
44
Home Depot
HD
$350B
$719K 0.6%
+2,278
New +$694K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$681K 0.57%
+3,853
New +$665K
NLY icon
46
Annaly Capital Management
NLY
$17.3B
$679K 0.56%
+32,188
New +$633K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$670K 0.56%
+7,223
New +$666K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$630K 0.52%
+7,762
New +$630K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$628K 0.52%
+13,757
New +$618K
XOM icon
50
ExxonMobil
XOM
$657B
$592K 0.49%
+5,366
New +$575K
1
2
3 4 5

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Family Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Family Asset Management, which disclosed 164 positions worth $120M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 170,829 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Industrials.

  • Family Asset Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 170,829 shares worth $8.56M.
  • Family Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2022.
  • Family Asset Management disclosed 164 positions in Q4 2022, its first 13F filing on record.

Based on Family Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.