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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
+8.47%
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
$482M
AUM Growth
+$41.4M
Cap. Flow
+$7.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.38%
Holding
186
New
29
Increased
49
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MTBA icon
Simplify MBS ETF
MTBA
+$14.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$20.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.8%
3 Consumer Discretionary 5.07%
4 Healthcare 4.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$4.15M 0.86%
22,170
– –
ASML icon
27
ASML
ASML
$669B
$3.96M 0.82%
5,233
+94
+2% +$62.1K
WMT icon
28
Walmart Inc
WMT
$890B
$3.81M 0.79%
72,414
-31,305
-30% -$1.66M
FAST icon
29
Fastenal
FAST
$59.5B
$3.75M 0.78%
115,832
+1,364
+1% +$41.1K
UNP icon
30
Union Pacific
UNP
$174B
$3.67M 0.76%
14,942
+105
+0.7% +$23.1K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.5M 0.73%
41,521
-8,090
-16% -$630K
AVGO icon
32
Broadcom
AVGO
$2.04T
$3.49M 0.73%
31,290
+27,940
+834% +$2.65M
CVX icon
33
Chevron
CVX
$366B
$3.43M 0.71%
22,987
+6,412
+39% +$970K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$3.43M 0.71%
26,683
+73
+0.3% +$8.28K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.21M 0.67%
18,843
+32
+0.2% +$4.85K
MRK icon
36
Merck
MRK
$318B
$3.19M 0.66%
29,291
+24,679
+535% +$2.56M
ADBE icon
37
Adobe
ADBE
$105B
$3.11M 0.65%
5,211
+4,463
+597% +$2.57M
MCD icon
38
McDonald's
MCD
$195B
$2.88M 0.6%
+9,702
New +$2.64M
PG icon
39
Procter & Gamble
PG
$339B
$2.82M 0.59%
19,238
+15,335
+393% +$2.27M
ELV icon
40
Elevance Health
ELV
$85.5B
$2.8M 0.58%
+5,948
New +$2.75M
MA icon
41
Mastercard
MA
$493B
$2.73M 0.57%
6,410
+204
+3% +$82K
EQIX icon
42
Equinix
EQIX
$103B
$2.71M 0.56%
+3,366
New +$2.58M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.56%
46,268
+6,244
+16% +$334K
LMT icon
44
Lockheed Martin
LMT
$136B
$2.53M 0.53%
5,581
+52
+0.9% +$23K
BAC icon
45
Bank of America
BAC
$442B
$2.51M 0.52%
74,611
+1,739
+2% +$50.6K
TSLA icon
46
Tesla
TSLA
$1.3T
$2.44M 0.51%
9,828
+61
+0.6% +$14.5K
DUK icon
47
Duke Energy
DUK
$97.3B
$2.44M 0.51%
25,107
+20,274
+419% +$1.84M
EOG icon
48
EOG Resources
EOG
$70.7B
$2.38M 0.49%
+19,665
New +$2.45M
AMP icon
49
Ameriprise Financial
AMP
$48.8B
$2.35M 0.49%
6,176
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.29M 0.48%
45,671
-5,682
-11% -$285K
1
2
3 4 5

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Family Management's Q4 2023 Portfolio in Review

As of Q4 2023, Family Management held 186 positions worth $482M, up 9.4% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Family Management's Q4 2023 filing shows 29 new, 49 increased, 49 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,797 shares worth $19.5M. The largest sale was VanEck IG Floating Rate ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,797 shares worth $19.5M.
  • Family Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $11.3M increase.
  • Family Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.2M.
  • Family Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $20.2M.
  • Family Management's ten largest holdings make up 48% of its $482M portfolio in Q4 2023.
  • Family Management opened 29 new positions and closed 22 in Q4 2023.
  • Family Management's portfolio value rose 9.4% quarter-over-quarter to $482M.

Based on Family Management's 13F filing for Q4 2023, filed 14 Feb 2024.