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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
ADP icon
101
Automatic Data Processing
ADP
$102B
$213K 0.13%
+769
New +$201K
AVGO icon
102
Broadcom
AVGO
$1.81T
$207K 0.12%
1,200
-250
-17% -$40.1K
GSEW icon
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$200K 0.12%
+2,585
New +$191K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$194K 0.12%
2,000
– –
IYH icon
105
iShares US Healthcare ETF
IYH
$3.06B
$172K 0.1%
2,645
-210
-7% -$13.4K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$165K 0.1%
5,464
-4,638
-46% -$139K
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.36B
$162K 0.1%
4,580
-500
-10% -$17.4K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.3T
$155K 0.09%
934
-1
-0.1% -$168
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$153K 0.09%
696
-6
-0.9% -$1.28K
IYE icon
110
iShares US Energy ETF
IYE
$1.7B
$152K 0.09%
3,270
-208
-6% -$9.8K
IXC icon
111
iShares Global Energy ETF
IXC
$2.62B
$150K 0.09%
3,709
-281
-7% -$11.5K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$149K 0.09%
1,270
-108
-8% -$12.2K
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$147K 0.09%
5,800
– –
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$145K 0.09%
4,510
-44
-1% -$1.38K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.49B
$145K 0.09%
2,728
-675
-20% -$35.4K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$132K 0.08%
735
-156
-18% -$26.6K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$130K 0.08%
1,394
-61
-4% -$5.56K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.6B
$117K 0.07%
492
– –
INTF icon
119
iShares International Equity Factor ETF
INTF
$3.51B
$111K 0.07%
3,539
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$109K 0.07%
1,660
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$52.3B
$98.7K 0.06%
375
– –
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$93.3K 0.06%
2,121
– –
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$91.6K 0.06%
937
-90
-9% -$8.64K
IYF icon
124
iShares US Financials ETF
IYF
$4.36B
$86.4K 0.05%
832
– –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$13.6B
$81.6K 0.05%
545
-1
-0.2% -$141
3 4
5
6 7

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BMMM
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JCA
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HP
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PCMC
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ASI
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VF
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AWM
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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.