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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
BBCA icon
201
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$795 ﹤0.01%
11
– –
SPGM icon
202
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$518 ﹤0.01%
8
– –
JPIN icon
203
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$481 ﹤0.01%
8
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.44B
$294 ﹤0.01%
20
– –
JPSE icon
205
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$288 ﹤0.01%
6
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$252 ﹤0.01%
3
– –
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$9.85B
$215 ﹤0.01%
4
– –
FCOR icon
208
Fidelity Corporate Bond ETF
FCOR
$355M
– –
0
– –
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
BND icon
210
Vanguard Total Bond Market
BND
$158B
– –
-558
Closed -$40.2K
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.38B
– –
-500
Closed -$13K
HES
212
DELISTED
Hess
HES
– –
-7,500
Closed -$1.11M
HYDB icon
213
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-1,178
Closed -$54.7K
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.4B
– –
-1,400
Closed -$36.4K
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-17
Closed -$1.88K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-1
Closed -$33
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-802
Closed -$40.6K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-4,355
Closed -$215K
FLG
219
Flagstar Bank National Association
FLG
$6.21B
– –
-6,003
Closed -$58K
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.