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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
+9.57%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$1.74M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.98%
Holding
205
New
23
Increased
45
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$975K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$769K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$957K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$759K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$680K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 2.66%
3 Financials 1.95%
4 Consumer Discretionary 1.47%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$8.34B
$1.43M 0.95%
10,748
-346
-3% -$43.1K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.38M 0.92%
11,022
+10,592
+2,463% +$1.24M
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.35M 0.9%
26,314
+13,062
+99% +$637K
GPN icon
29
Global Payments
GPN
$22.8B
$1.31M 0.88%
10,346
-1
-0% -$116
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.28M 0.86%
23,363
-67
-0.3% -$3.61K
HES
31
DELISTED
Hess
HES
$1.23M 0.82%
+8,500
New +$1.25M
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.2M 0.8%
25,051
-23,377
-48% -$1.03M
BA icon
33
Boeing
BA
$184B
$1.18M 0.79%
4,522
-104
-2% -$22.2K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.17M 0.78%
13,032
+1,584
+14% +$131K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.09M 0.73%
6,926
-517
-7% -$75.1K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.07M 0.72%
+7,915
New +$975K
MFA
37
MFA Financial
MFA
$919M
$1.06M 0.7%
93,688
-148
-0.2% -$1.5K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.68%
19,876
-7,065
-26% -$355K
UPS icon
39
United Parcel Service
UPS
$89.1B
$991K 0.66%
6,304
-308
-5% -$46.6K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$955K 0.64%
26,260
-1,500
-5% -$52.6K
SON icon
41
Sonoco
SON
$5.72B
$942K 0.63%
16,856
– –
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$839K 0.56%
+40,680
New +$769K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.7B
$833K 0.56%
7,463
-3,806
-34% -$400K
HD icon
44
Home Depot
HD
$350B
$804K 0.54%
2,319
+40
+2% +$12.4K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$796K 0.53%
7,937
-1,730
-18% -$168K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$792K 0.53%
4,244
-11
-0.3% -$1.84K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$785K 0.52%
5,756
-165
-3% -$21.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$780K 0.52%
8,104
-564
-7% -$50.2K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$780K 0.52%
6,842
-1,646
-19% -$173K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.3B
$747K 0.5%
+14,286
New +$725K
1
2
3 4 5

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Family Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Family Asset Management held 205 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management's Q4 2023 filing shows 23 new, 45 increased, 87 reduced and 20 closed positions. Its largest new stake was Hess: 8,500 shares worth $1.23M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

  • Family Asset Management's largest Q4 2023 buy was Hess: 8,500 shares worth $1.23M.
  • Family Asset Management added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.24M increase.
  • Family Asset Management's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.68M.
  • Family Asset Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $615K.
  • Family Asset Management's ten largest holdings make up 45% of its $150M portfolio in Q4 2023.
  • Family Asset Management opened 23 new positions and closed 20 in Q4 2023.
  • Family Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.