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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
BBHY icon
176
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$11.8K 0.01%
250
+18
+8% +$837
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.8K 0.01%
265
-248
-48% -$10.4K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.8K 0.01%
100
– –
JPEM icon
179
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$9.91K 0.01%
175
– –
IYG icon
180
iShares US Financial Services ETF
IYG
$2.13B
$9.38K 0.01%
132
+57
+76% +$3.92K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.81K 0.01%
120
+7
+6% +$495
LEMB icon
182
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7.65K ﹤0.01%
199
-11
-5% -$408
BBMC icon
183
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$6.9K ﹤0.01%
73
+5
+7% +$453
IEV icon
184
iShares Europe ETF
IEV
$1.63B
$6.53K ﹤0.01%
+112
New +$6.3K
JCPB icon
185
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.37K ﹤0.01%
132
+25
+23% +$1.19K
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.31K ﹤0.01%
217
– –
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.75K ﹤0.01%
63
-25
-28% -$2.2K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.52K ﹤0.01%
60
– –
IFRA icon
189
iShares US Infrastructure ETF
IFRA
$4.65B
$5.12K ﹤0.01%
109
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.31B
$3.64K ﹤0.01%
25
– –
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.38K ﹤0.01%
44
– –
EMGF icon
192
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.04K ﹤0.01%
+61
New +$2.87K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.02K ﹤0.01%
18
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.92K ﹤0.01%
12
– –
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.75K ﹤0.01%
+45
New +$2.7K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.48K ﹤0.01%
26
– –
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$2.3K ﹤0.01%
36
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$996 ﹤0.01%
12
– –
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$910 ﹤0.01%
20
– –
BBSC icon
200
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$876 ﹤0.01%
13
– –
5 6 7
8
9

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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.