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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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$743K 0.45%
34,540
-1,968
-5% -$40.9K
UBSI icon
52
United Bankshares
UBSI
$6.5B
$732K 0.44%
19,720
– –
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$715K 0.43%
12,502
-396
-3% -$21.6K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$707K 0.43%
13,420
-7,782
-37% -$405K
BA icon
55
Boeing
BA
$165B
$660K 0.4%
4,344
– –
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$639K 0.38%
4,063
-3,812
-48% -$568K
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$2.38B
$629K 0.38%
24,035
-786
-3% -$19.8K
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1B
$626K 0.38%
5,600
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$606K 0.36%
5,984
-10
-0.2% -$998
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$602K 0.36%
14,515
– –
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$572K 0.34%
20,922
-10,043
-32% -$270K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$549K 0.33%
20,898
-1,266
-6% -$32.8K
XOM icon
63
ExxonMobil
XOM
$615B
$545K 0.33%
4,648
-379
-8% -$43.8K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$542K 0.33%
11,571
-400
-3% -$18.5K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$539K 0.32%
6,857
-22
-0.3% -$1.66K
JNJ icon
66
Johnson & Johnson
JNJ
$599B
$539K 0.32%
3,323
-22
-0.7% -$3.5K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$534K 0.32%
2,150
– –
NVDA icon
68
NVIDIA
NVDA
$4.92T
$527K 0.32%
4,336
+126
+3% +$14.9K
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$473K 0.28%
7,466
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$460K 0.28%
8,021
-674
-8% -$36.5K
GNMA icon
71
iShares GNMA Bond ETF
GNMA
$425M
$456K 0.27%
10,176
-76
-0.7% -$3.36K
WMT icon
72
Walmart Inc
WMT
$893B
$435K 0.26%
5,387
-48
-0.9% -$3.52K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$434K 0.26%
16,206
-3,855
-19% -$99K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$433K 0.26%
2,136
-91
-4% -$17.6K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$973B
$429K 0.26%
813
-63
-7% -$32K
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.