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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
+8.67%
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
$543M
AUM Growth
+$61.6M
Cap. Flow
+$27.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.25%
Holding
198
New
33
Increased
46
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.19M
5
BKNG icon
Booking.com
BKNG
+$3.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
ICE icon
Intercontinental Exchange
ICE
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 6.92%
3 Consumer Discretionary 5.22%
4 Healthcare 4.82%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$5.05M 0.93%
22,170
– –
FAST icon
27
Fastenal
FAST
$59.5B
$4.76M 0.88%
123,352
+7,520
+6% +$266K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.63M 0.85%
+9,527
New +$4.25M
CVX icon
29
Chevron
CVX
$366B
$4.6M 0.85%
29,171
+6,184
+27% +$933K
WMT icon
30
Walmart Inc
WMT
$890B
$4.43M 0.82%
73,628
+1,214
+2% +$69.5K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.28M 0.79%
27,048
-12,187
-31% -$1.94M
V icon
32
Visa
V
$677B
$4.26M 0.78%
15,279
-9,091
-37% -$2.51M
ELV icon
33
Elevance Health
ELV
$85.5B
$4.21M 0.78%
8,122
+2,174
+37% +$1.08M
ADBE icon
34
Adobe
ADBE
$105B
$3.94M 0.73%
7,814
+2,603
+50% +$1.49M
MRK icon
35
Merck
MRK
$318B
$3.93M 0.72%
29,817
+526
+2% +$64.8K
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.88M 0.71%
75,200
+44,433
+144% +$2.28M
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.88M 0.71%
19,371
+528
+3% +$95.3K
UNP icon
38
Union Pacific
UNP
$174B
$3.86M 0.71%
15,707
+765
+5% +$188K
BKNG icon
39
Booking.com
BKNG
$161B
$3.81M 0.7%
+26,275
New +$3.75M
AVGO icon
40
Broadcom
AVGO
$2.04T
$3.75M 0.69%
28,300
-2,990
-10% -$370K
PG icon
41
Procter & Gamble
PG
$339B
$3.74M 0.69%
23,059
+3,821
+20% +$599K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.71M 0.68%
40,989
-532
-1% -$45.8K
COP icon
43
ConocoPhillips
COP
$141B
$3.54M 0.65%
+27,798
New +$3.17M
BAC icon
44
Bank of America
BAC
$442B
$3.53M 0.65%
93,161
+18,550
+25% +$637K
DE icon
45
Deere & Co
DE
$168B
$3.42M 0.63%
+8,318
New +$3.19M
DUK icon
46
Duke Energy
DUK
$97.3B
$3.4M 0.63%
35,114
+10,007
+40% +$949K
PHM icon
47
Pultegroup
PHM
$25.3B
$3.25M 0.6%
+26,933
New +$2.89M
ASML icon
48
ASML
ASML
$669B
$3.06M 0.56%
3,152
-2,081
-40% -$1.85M
EQIX icon
49
Equinix
EQIX
$103B
$3.03M 0.56%
3,677
+311
+9% +$262K
LLY icon
50
Eli Lilly
LLY
$1.06T
$2.94M 0.54%
+3,783
New +$2.69M
1
2
3 4 5

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Family Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Management held 198 positions worth $543M, up 13% from $482M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Management deployed $27.1M of net new capital in Q1 2024, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 120,260 shares worth $8.16M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.71M trimmed.

  • Family Management's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 120,260 shares worth $8.16M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $10.4M increase.
  • Family Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Family Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $3.43M.
  • Family Management's ten largest holdings make up 44% of its $543M portfolio in Q1 2024.
  • Family Management opened 33 new positions and closed 19 in Q1 2024.
  • Family Management's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.