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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
SSB icon
76
SouthState Bank Corp
SSB
$10B
$416K 0.25%
4,280
– –
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.6B
$407K 0.25%
5,696
-8,190
-59% -$570K
JPM icon
78
JPMorgan Chase
JPM
$901B
$400K 0.24%
1,898
+2
+0.1% +$421
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.23%
837
-34
-4% -$15K
NLY icon
80
Annaly Capital Management
NLY
$16.6B
$374K 0.23%
18,646
+46
+0.2% +$921
DIVB icon
81
iShares Core Dividend ETF
DIVB
$1.59B
$373K 0.22%
7,693
-3
-0% -$139
BDX icon
82
Becton Dickinson
BDX
$42.6B
$362K 0.22%
1,502
-15
-1% -$3.52K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$357K 0.21%
5,728
-3
-0.1% -$181
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$344K 0.21%
1,738
-93
-5% -$17.7K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$340K 0.2%
4,238
-209
-5% -$16.4K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$308K 0.19%
3,139
-992
-24% -$95.9K
SO icon
87
Southern Company
SO
$106B
$307K 0.18%
3,402
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$296K 0.18%
3,022
-140
-4% -$13.5K
AXP icon
89
American Express
AXP
$240B
$287K 0.17%
1,057
– –
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$279K 0.17%
1,625
– –
RXI icon
91
iShares Global Consumer Discretionary ETF
RXI
$253M
$272K 0.16%
1,531
-68
-4% -$11.2K
CFG icon
92
Citizens Financial Group
CFG
$30.2B
$266K 0.16%
6,473
-612
-9% -$24.7K
HESM icon
93
Hess Midstream
HESM
$5.16B
$265K 0.16%
7,500
– –
BBUS icon
94
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$262K 0.16%
2,527
+478
+23% +$47.7K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$260K 0.16%
2,376
-2,706
-53% -$290K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.35B
$244K 0.15%
4,667
-279
-6% -$13.9K
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.12B
$237K 0.14%
1,579
-67
-4% -$9.56K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$236K 0.14%
4,609
-15
-0.3% -$760
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.81B
$225K 0.14%
2,998
-23
-0.8% -$1.69K
MRCC
100
DELISTED
Monroe Capital Corp
MRCC
$221K 0.13%
27,340
– –
2 3
4
5 6

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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.