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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
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$207K 0.13%
5,947
– –
AVGO icon
102
Broadcom
AVGO
$1.98T
$201K 0.13%
1,520
-660
-30% -$81.8K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$200K 0.12%
2,112
+1,997
+1,737% +$189K
MRCC
104
DELISTED
Monroe Capital Corp
MRCC
$197K 0.12%
27,340
– –
BBUS icon
105
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$191K 0.12%
2,020
+117
+6% +$10.5K
IYE icon
106
iShares US Energy ETF
IYE
$1.79B
$190K 0.12%
3,847
-161
-4% -$7.24K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$181K 0.11%
2,020
-5,579
-73% -$491K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$180K 0.11%
2,000
-161
-7% -$13.8K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.76B
$179K 0.11%
2,895
-315
-10% -$18.9K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$161K 0.1%
953
-5,973
-86% -$959K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$148K 0.09%
1,339
+65
+5% +$6.9K
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$145K 0.09%
5,897
-267
-4% -$6.63K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$128K 0.08%
848
+100
+13% +$14.3K
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$126K 0.08%
3,961
-14
-0.4% -$430
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$116K 0.07%
1,004
-673
-40% -$78.1K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$114K 0.07%
4,632
-1,694
-27% -$41.6K
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.16B
$98.3K 0.06%
4,877
-2,750
-36% -$54.9K
IYF icon
118
iShares US Financials ETF
IYF
$4.4B
$79.6K 0.05%
832
– –
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$78.9K 0.05%
2,799
-110
-4% -$3.11K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$70.6K 0.04%
523
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$68.2K 0.04%
252
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.3B
$67K 0.04%
775
-3
-0.4% -$256
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15B
$65.4K 0.04%
+496
New +$62.2K
PMM
124
Franklin Managed Municipal Income Trust
PMM
$273M
$62.3K 0.04%
10,400
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$57.6K 0.04%
605
+8
+1% +$757
3 4
5
6 7

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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 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.