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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
+6.18%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.41%
Holding
197
New
11
Increased
52
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$615K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$612K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
UBSI icon
United Bankshares
UBSI
+$725K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$562K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 2.32%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.47M 0.92%
14,156
+6,052
+75% +$612K
HES
27
DELISTED
Hess
HES
$1.45M 0.91%
9,500
+1,000
+12% +$145K
GPN icon
28
Global Payments
GPN
$22.8B
$1.38M 0.86%
10,346
– –
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.38M 0.86%
23,823
-10,147
-30% -$562K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.36M 0.85%
23,428
+65
+0.3% +$3.66K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.29M 0.8%
24,489
-562
-2% -$27.7K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.28M 0.8%
10,197
+3,355
+49% +$395K
SCHQ
33
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$1.25M 0.78%
36,932
-6,930
-16% -$234K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.22M 0.76%
24,079
-2,235
-8% -$113K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.2M 0.75%
47,265
-15,873
-25% -$381K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.18M 0.74%
23,105
+3,229
+16% +$165K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M 0.72%
8,836
-2,186
-20% -$274K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.8B
$1.13M 0.7%
15,784
+5,691
+56% +$386K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$1.1M 0.69%
7,849
-66
-0.8% -$8.85K
MFA
40
MFA Financial
MFA
$917M
$1.04M 0.65%
90,852
-2,836
-3% -$31.8K
SON icon
41
Sonoco
SON
$5.71B
$975K 0.61%
16,856
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$938K 0.59%
5,199
+2,173
+72% +$363K
UPS icon
43
United Parcel Service
UPS
$89.5B
$937K 0.58%
6,304
– –
HD icon
44
Home Depot
HD
$353B
$895K 0.56%
2,334
+15
+0.6% +$5.48K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$870K 0.54%
4,244
– –
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$860K 0.54%
23,500
-2,760
-11% -$100K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$855K 0.53%
31,842
+6,560
+26% +$174K
BA icon
48
Boeing
BA
$186B
$847K 0.53%
4,389
-133
-3% -$27.3K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$816K 0.51%
39,876
-804
-2% -$16.2K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$814K 0.51%
7,732
-205
-3% -$21K
1
2
3 4 5

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Family Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Asset Management held 197 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management's Q1 2024 filing shows 11 new, 52 increased, 80 reduced and 8 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 23,414 shares worth $568K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Asset Management's largest Q1 2024 buy was Schwab International Dividend Equity ETF: 23,414 shares worth $568K.
  • Family Asset Management added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $2.27M increase.
  • Family Asset Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $959K.
  • Family Asset Management fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $260K.
  • Family Asset Management's ten largest holdings make up 45% of its $160M portfolio in Q1 2024.
  • Family Asset Management opened 11 new positions and closed 8 in Q1 2024.
  • Family Asset Management's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Family Asset Management's 13F filing for Q1 2024, filed 14 May 2024.