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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
+1.53%
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
$622M
AUM Growth
+$16.7M
Cap. Flow
+$19.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
44.73%
Holding
226
New
36
Increased
67
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4M
3
TSM icon
TSMC
TSM
+$3.98M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.65M
5
GIS icon
General Mills
GIS
+$3.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.05M
2
CL icon
Colgate-Palmolive
CL
+$3.63M
3
CI icon
Cigna
CI
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 7.79%
3 Consumer Discretionary 5.52%
4 Communication Services 5.07%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.22M 0.84%
21,773
+912
+4% +$212K
NRG icon
27
NRG Energy
NRG
$24.8B
$5.14M 0.83%
58,470
+2,188
+4% +$203K
KR icon
28
Kroger
KR
$34.8B
$5.14M 0.82%
86,064
+3,104
+4% +$182K
QCOM icon
29
Qualcomm
QCOM
$176B
$4.96M 0.8%
33,208
+6,421
+24% +$1.05M
PG icon
30
Procter & Gamble
PG
$339B
$4.96M 0.8%
30,380
+1,309
+5% +$223K
TSM icon
31
TSMC
TSM
$2.18T
$4.88M 0.78%
25,278
+20,556
+435% +$3.98M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.75M 0.76%
71,746
-17,461
-20% -$1.21M
BKNG icon
33
Booking.com
BKNG
$161B
$4.73M 0.76%
23,800
+975
+4% +$187K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.47M 0.72%
9,869
+303
+3% +$140K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.6B
$4.43M 0.71%
15,341
+10,233
+200% +$2.93M
ELV icon
36
Elevance Health
ELV
$85.5B
$4.41M 0.71%
11,947
+4,621
+63% +$1.93M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 0.69%
55,256
-19,008
-26% -$1.49M
DE icon
38
Deere & Co
DE
$168B
$4.1M 0.66%
9,954
+436
+5% +$184K
MRK icon
39
Merck
MRK
$318B
$3.81M 0.61%
38,279
+1,614
+4% +$166K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$3.7M 0.59%
28,654
-41
-0.1% -$6.35K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.5M 0.56%
+33,127
New +$3.65M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.42M 0.55%
37,371
-3,030
-7% -$277K
CAT icon
43
Caterpillar
CAT
$387B
$3.37M 0.54%
9,538
+310
+3% +$120K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.31M 0.53%
55,995
+1,316
+2% +$80.3K
AMP icon
45
Ameriprise Financial
AMP
$48.8B
$3.3M 0.53%
6,191
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.53%
+59,830
New +$3.34M
GIS icon
47
General Mills
GIS
$19.7B
$3.28M 0.53%
56,949
+52,940
+1,321% +$3.55M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.15M 0.51%
33,996
-5,438
-14% -$523K
HUM icon
49
Humana
HUM
$46.2B
$3.13M 0.5%
+12,690
New +$3.4M
AFL icon
50
Aflac
AFL
$63.4B
$3.06M 0.49%
29,549
+1,337
+5% +$146K
1
2
3 4 5

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DLP
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RAM
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SCM
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SAIG
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MPM
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ECM
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CB
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Family Management's Q4 2024 Portfolio in Review

As of Q4 2024, Family Management held 226 positions worth $622M, up 2.8% from $606M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Management deployed $19.1M of net new capital in Q4 2024, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 27,820 shares worth $6.54M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.69M trimmed.

  • Family Management's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 27,820 shares worth $6.54M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $4M increase.
  • Family Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.69M.
  • Family Management fully exited Bank of America in Q4 2024, selling an estimated $4.05M.
  • Family Management's ten largest holdings make up 45% of its $622M portfolio in Q4 2024.
  • Family Management opened 36 new positions and closed 27 in Q4 2024.
  • Family Management's portfolio value rose 2.8% quarter-over-quarter to $622M.

Based on Family Management's 13F filing for Q4 2024, filed 14 Feb 2025.