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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$410K 0.27%
13,774
+6,774
+97% +$199K
BDX icon
77
Becton Dickinson
BDX
$49.4B
$366K 0.24%
1,502
-155
-9% -$38.2K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$365K 0.24%
2,329
-2,388
-51% -$350K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$364K 0.24%
833
– –
SSB icon
80
SouthState Bank Corp
SSB
$10.7B
$361K 0.24%
4,280
– –
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$326K 0.22%
10,643
-7,289
-41% -$223K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$318K 0.21%
5,740
-95
-2% -$4.82K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$300K 0.2%
840
+91
+12% +$31.9K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.4B
$299K 0.2%
5,789
-6,000
-51% -$297K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.2%
1,732
-4
-0.2% -$644
JPM icon
86
JPMorgan Chase
JPM
$964B
$291K 0.19%
1,710
+200
+13% +$30.3K
WMT icon
87
Walmart Inc
WMT
$896B
$283K 0.19%
5,379
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$279K 0.19%
7,415
+1,471
+25% +$50.9K
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.03B
$265K 0.18%
1,916
-1,470
-43% -$189K
CFG icon
90
Citizens Financial Group
CFG
$30.8B
$262K 0.18%
7,919
+121
+2% +$3.33K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.4B
$260K 0.17%
6,155
-50
-0.8% -$1.99K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.89B
$259K 0.17%
5,459
-2,851
-34% -$125K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$257K 0.17%
1,625
– –
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.88B
$254K 0.17%
5,030
– –
AVGO icon
95
Broadcom
AVGO
$1.97T
$243K 0.16%
2,180
-240
-10% -$22.7K
SO icon
96
Southern Company
SO
$106B
$239K 0.16%
3,402
-250
-7% -$17.2K
LIN icon
97
Linde
LIN
$227B
$232K 0.15%
565
– –
GSEW icon
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$232K 0.15%
+3,453
New +$213K
NVDA icon
99
NVIDIA
NVDA
$5.25T
$219K 0.15%
+4,420
New +$205K
MRK icon
100
Merck
MRK
$323B
$203K 0.14%
1,862
-571
-23% -$59.3K
2 3
4
5 6

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JCA
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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.