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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$396K 0.25%
7,677
-839
-10% -$42K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$390K 0.24%
4,320
-100
-2% -$7.25K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$383K 0.24%
4,926
-415
-8% -$32.1K
BDX icon
79
Becton Dickinson
BDX
$49.4B
$372K 0.23%
1,502
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.23%
874
+34
+4% +$13.4K
SSB icon
81
SouthState Bank Corp
SSB
$10.7B
$364K 0.23%
4,280
– –
JPM icon
82
JPMorgan Chase
JPM
$962B
$350K 0.22%
1,749
+39
+2% +$7.04K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$348K 0.22%
5,732
-8
-0.1% -$453
DIVB icon
84
iShares Core Dividend ETF
DIVB
$1.78B
$342K 0.21%
7,693
-3,531
-31% -$149K
WMT icon
85
Walmart Inc
WMT
$901B
$327K 0.2%
5,432
+53
+1% +$3.03K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$320K 0.2%
7,605
+190
+3% +$7.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.2%
1,735
+3
+0.2% +$527
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.19%
9,501
+3,136
+49% +$100K
CFG icon
89
Citizens Financial Group
CFG
$30.7B
$292K 0.18%
8,044
+125
+2% +$4.1K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$284K 0.18%
9,226
-1,417
-13% -$43.5K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$281K 0.18%
9,435
-4,339
-32% -$129K
HESM icon
92
Hess Midstream
HESM
$5.2B
$271K 0.17%
+7,500
New +$253K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.03B
$267K 0.17%
1,809
-107
-6% -$14.7K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.91B
$266K 0.17%
5,210
-249
-5% -$12K
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$250K 0.16%
1,625
– –
SO icon
96
Southern Company
SO
$106B
$244K 0.15%
3,402
– –
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.4B
$233K 0.15%
4,457
-1,332
-23% -$68.7K
AXP icon
98
American Express
AXP
$230B
$221K 0.14%
+969
New +$201K
RXI icon
99
iShares Global Consumer Discretionary ETF
RXI
$277M
$214K 0.13%
1,275
+1
+0.1% +$161
GSEW icon
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$211K 0.13%
2,903
-550
-16% -$37.8K
2 3
4
5 6

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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.