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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
+4.7%
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
$606M
AUM Growth
+$36.5M
Cap. Flow
+$13.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.53%
Holding
208
New
31
Increased
67
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M
3
CI icon
Cigna
CI
+$3.57M
4
CL icon
Colgate-Palmolive
CL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
FAST icon
Fastenal
FAST
+$3.77M
5
UNP icon
Union Pacific
UNP
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 8%
3 Consumer Discretionary 5.44%
4 Healthcare 4.59%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$5.06M 0.84%
+80,798
New +$5M
PG icon
27
Procter & Gamble
PG
$339B
$5.04M 0.83%
29,071
+1,460
+5% +$248K
KR icon
28
Kroger
KR
$34.8B
$4.75M 0.78%
82,960
+3,408
+4% +$183K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.65M 0.77%
28,695
+787
+3% +$125K
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$484B
$4.64M 0.77%
9,500
-1,000
-10% -$473K
QCOM icon
31
Qualcomm
QCOM
$176B
$4.56M 0.75%
26,787
+10,683
+66% +$1.89M
V icon
32
Visa
V
$677B
$4.45M 0.73%
16,182
+644
+4% +$174K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 0.73%
9,566
-9,445
-50% -$4.18M
JPM icon
34
JPMorgan Chase
JPM
$950B
$4.4M 0.73%
20,861
+944
+5% +$199K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.29M 0.71%
47,027
-18,566
-28% -$1.64M
PHM icon
36
Pultegroup
PHM
$25.3B
$4.27M 0.71%
29,766
+1,308
+5% +$166K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$4.2M 0.69%
4,000
-2,650
-40% -$2.95M
MRK icon
38
Merck
MRK
$318B
$4.16M 0.69%
36,665
+5,750
+19% +$683K
BAC icon
39
Bank of America
BAC
$442B
$4.05M 0.67%
102,097
+3,761
+4% +$151K
DE icon
40
Deere & Co
DE
$168B
$3.97M 0.66%
9,518
+560
+6% +$211K
BKNG icon
41
Booking.com
BKNG
$161B
$3.85M 0.63%
22,825
-5,075
-18% -$778K
ELV icon
42
Elevance Health
ELV
$85.5B
$3.81M 0.63%
7,326
-1,237
-14% -$661K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.77M 0.62%
39,434
-989
-2% -$90.9K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.71M 0.61%
40,401
-4,449
-10% -$408K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$3.63M 0.6%
+34,957
New +$3.56M
CAT icon
46
Caterpillar
CAT
$387B
$3.61M 0.6%
9,228
+526
+6% +$182K
CI icon
47
Cigna
CI
$74.6B
$3.6M 0.59%
+10,384
New +$3.57M
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.24M 0.53%
+54,679
New +$3.11M
LMT icon
49
Lockheed Martin
LMT
$136B
$3.23M 0.53%
5,521
+5,009
+978% +$2.69M
HIG icon
50
Hartford Financial Services
HIG
$39.3B
$3.16M 0.52%
+26,872
New +$2.95M
1
2
3 4 5

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Family Management's Q3 2024 Portfolio in Review

As of Q3 2024, Family Management held 208 positions worth $606M, up 6.4% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management's Q3 2024 filing shows 31 new, 67 increased, 43 reduced and 18 closed positions. Its largest new stake was Citigroup: 80,798 shares worth $5.06M. The largest sale was Shell, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q3 2024 buy was Citigroup: 80,798 shares worth $5.06M.
  • Family Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $4.53M increase.
  • Family Management's biggest Q3 2024 reduction was Shell, cutting an estimated $4.65M.
  • Family Management fully exited Janus Henderson Securitized Income ETF in Q3 2024, selling an estimated $3.17M.
  • Family Management's ten largest holdings make up 46% of its $606M portfolio in Q3 2024.
  • Family Management opened 31 new positions and closed 18 in Q3 2024.
  • Family Management's portfolio value rose 6.4% quarter-over-quarter to $606M.

Based on Family Management's 13F filing for Q3 2024, filed 14 Nov 2024.