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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$55.5K 0.03%
2,199
-719
-25% -$17.7K
BBIN icon
127
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$53.3K 0.03%
886
-461
-34% -$26.7K
FLG
128
Flagstar Bank National Association
FLG
$5.89B
$53.1K 0.03%
+5,500
New +$102K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$48.5K 0.03%
1,181
-1,856
-61% -$73.9K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.5B
$48K 0.03%
1,519
+300
+25% +$8.52K
CMBS icon
131
iShares CMBS ETF
CMBS
$472M
$47.4K 0.03%
1,006
+204
+25% +$9.53K
JAVA icon
132
JPMorgan Active Value ETF
JAVA
$7.18B
$41.8K 0.03%
698
-28
-4% -$1.59K
CLOI icon
133
VanEck CLO ETF
CLOI
$1.53B
$39.8K 0.02%
754
+4
+0.5% +$210
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$39.3K 0.02%
861
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$38.9K 0.02%
1,582
-2,602
-62% -$61K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$35.4K 0.02%
308
– –
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$34.7K 0.02%
320
– –
BMVP icon
138
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$34.1K 0.02%
750
– –
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$31.3K 0.02%
674
-48
-7% -$2.06K
JEMA icon
140
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$28.2K 0.02%
770
+53
+7% +$1.89K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.8B
$28K 0.02%
133
+118
+787% +$23.5K
IXC icon
142
iShares Global Energy ETF
IXC
$2.74B
$27.7K 0.02%
645
+80
+14% +$3.17K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$27.1K 0.02%
371
+1
+0.3% +$70
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$27K 0.02%
151
– –
BBEU icon
145
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$26.8K 0.02%
451
– –
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$26.2K 0.02%
386
-102
-21% -$6.66K
JIRE icon
147
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$25K 0.02%
+400
New +$23.9K
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.95B
$24.6K 0.02%
196
– –
IVLU icon
149
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$24.3K 0.02%
859
– –
SCHI icon
150
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$20.3K 0.01%
912
-4
-0.4% -$89
4 5
6
7 8

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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.