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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
LEMB icon
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$15.8K 0.01%
429
-3,508
-89% -$124K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14.9K 0.01%
354
+334
+1,670% +$12.6K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.3K 0.01%
622
-1,433
-70% -$31.9K
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$14.3K 0.01%
132
+54
+69% +$5.41K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14K 0.01%
435
– –
FXI icon
156
iShares China Large-Cap ETF
FXI
$4.25B
$12K 0.01%
500
– –
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$11.9K 0.01%
179
-8
-4% -$503
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.1K 0.01%
115
-767
-87% -$70.9K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.8K 0.01%
89
-1,332
-94% -$147K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.69K 0.01%
100
-84
-46% -$7.53K
BBHY icon
161
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$8.13K 0.01%
177
+18
+11% +$798
JCPB icon
162
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$7.63K 0.01%
162
-200
-55% -$9.03K
JPEM icon
163
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$7.11K ﹤0.01%
136
-2
-1% -$100
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.87K ﹤0.01%
88
-36
-29% -$2.69K
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.65K ﹤0.01%
+229
New +$6.1K
BBMC icon
166
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$5.51K ﹤0.01%
65
-2
-3% -$154
BBSC icon
167
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
$5.47K ﹤0.01%
89
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.17K ﹤0.01%
63
-213
-77% -$17.3K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.75K ﹤0.01%
60
– –
IYG icon
170
iShares US Financial Services ETF
IYG
$2.21B
$3.76K ﹤0.01%
+63
New +$3.39K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.81B
$3.4K ﹤0.01%
25
-11
-31% -$1.34K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.8B
$3.36K ﹤0.01%
31
-1,551
-98% -$162K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.05K ﹤0.01%
44
-6
-12% -$398
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.8B
$3.01K ﹤0.01%
+15
New +$2.69K
SLQD icon
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.71K ﹤0.01%
55
-4,190
-99% -$203K
5 6
7
8 9

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JCA
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HP
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PCMC
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ASI
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AWM
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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.