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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$107B
$2.35K ﹤0.01%
+93
New +$2.22K
SCHJ icon
177
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.6K ﹤0.01%
66
-1,168
-95% -$27.6K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
$1.05K ﹤0.01%
7
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$936 ﹤0.01%
13
-46
-78% -$3.19K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$228B
$933 ﹤0.01%
18
– –
BBCA icon
181
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$705 ﹤0.01%
11
– –
JPSE icon
182
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$705 ﹤0.01%
+16
New +$640
JPIN icon
183
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$435 ﹤0.01%
+8
New +$412
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$213 ﹤0.01%
1
-24
-96% -$4.62K
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$11.2B
$184 ﹤0.01%
4
– –
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-38
Closed -$1.78K
ADP icon
187
Automatic Data Processing
ADP
$108B
– –
-1,034
Closed -$249K
AGZ icon
188
iShares Agency Bond ETF
AGZ
$564M
– –
-20
Closed -$2.12K
BX icon
189
Blackstone
BX
$118B
– –
-2,851
Closed -$305K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-13,046
Closed -$455K
FHLC icon
191
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-2
Closed -$128
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,050
Closed -$104K
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1
Closed -$131
GBF icon
194
iShares Government/Credit Bond ETF
GBF
$128M
– –
-299
Closed -$29.9K
HDV
195
iShares Core High Dividend ETF
HDV
$15B
– –
-1,525
Closed -$30.2K
IFRA icon
196
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-55
Closed -$2.01K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2
Closed -$209
KIE icon
198
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-15
Closed -$638
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-24
Closed -$1.82K
TFLO icon
200
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-2,089
Closed -$106K
5 6 7
8
9

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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.