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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$440M
AUM Growth
-$16.4M
Cap. Flow
-$5.86M
Cap. Flow %
-1.33%
Top 10 Hldgs %
50.95%
Holding
178
New
16
Increased
31
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.16M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.82%
3 Healthcare 4.77%
4 Consumer Discretionary 4.17%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.27M 0.97%
+10,000
New +$4.45M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.7M 0.84%
49,611
-299
-0.6% -$23.5K
PFE icon
28
Pfizer
PFE
$153B
$3.6M 0.82%
108,614
-2,878
-3% -$102K
AXP icon
29
American Express
AXP
$230B
$3.31M 0.75%
22,170
+29
+0.1% +$4.74K
FAST icon
30
Fastenal
FAST
$59.5B
$3.13M 0.71%
114,468
+1,788
+2% +$50.8K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.1M 0.7%
70,760
+68,280
+2,753% +$3.08M
ASML icon
32
ASML
ASML
$669B
$3.03M 0.69%
5,139
+131
+3% +$87K
UNP icon
33
Union Pacific
UNP
$174B
$3.02M 0.69%
14,837
-305
-2% -$66.4K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$2.93M 0.66%
26,610
-610
-2% -$69.9K
AMT icon
35
American Tower
AMT
$80.4B
$2.88M 0.65%
17,490
-131
-0.7% -$23.9K
CVX icon
36
Chevron
CVX
$366B
$2.79M 0.63%
16,575
+122
+0.7% +$19.7K
MDT icon
37
Medtronic
MDT
$112B
$2.73M 0.62%
34,858
-315
-0.9% -$26.4K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.73M 0.62%
18,811
-14,294
-43% -$2.14M
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.69M 0.61%
53,377
-45,127
-46% -$2.27M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.58M 0.59%
51,353
-29,774
-37% -$1.49M
MA icon
41
Mastercard
MA
$493B
$2.46M 0.56%
6,206
-51
-0.8% -$20.5K
TSLA icon
42
Tesla
TSLA
$1.3T
$2.44M 0.56%
9,767
+1,072
+12% +$275K
DIS icon
43
Walt Disney
DIS
$181B
$2.42M 0.55%
29,835
-255
-0.8% -$21.8K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$2.31M 0.52%
118,539
+28,149
+31% +$546K
LMT icon
45
Lockheed Martin
LMT
$136B
$2.26M 0.51%
5,529
-320
-5% -$142K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.19M 0.5%
+52,500
New +$2.22M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.47%
40,024
+28
+0.1% +$1.54K
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$2.04M 0.46%
6,176
– –
BAC icon
49
Bank of America
BAC
$442B
$2M 0.45%
+72,872
New +$2.16M
AMGN icon
50
Amgen
AMGN
$222B
$1.94M 0.44%
7,227
-148
-2% -$36.9K
1
2
3 4 5

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Family Management's Q3 2023 Portfolio in Review

As of Q3 2023, Family Management held 178 positions worth $440M, down 3.6% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Family Management's Q3 2023 filing shows 16 new, 31 increased, 67 reduced and 21 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 52,500 shares worth $2.19M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 52,500 shares worth $2.19M.
  • Family Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.03M increase.
  • Family Management's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Family Management fully exited Texas Pacific Land in Q3 2023, selling an estimated $1.83M.
  • Family Management's ten largest holdings make up 51% of its $440M portfolio in Q3 2023.
  • Family Management opened 16 new positions and closed 21 in Q3 2023.
  • Family Management's portfolio value fell 3.6% quarter-over-quarter to $440M.

Based on Family Management's 13F filing for Q3 2023, filed 14 Nov 2023.