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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
RTX icon
51
RTX Corp
RTX
$301B
$1.84M 0.42%
25,588
-827
-3% -$70.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$1.83M 0.42%
4,258
-159
-4% -$71.1K
CRBG icon
53
Corebridge Financial
CRBG
$15B
$1.8M 0.41%
91,324
-755
-0.8% -$14K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$1.54M 0.35%
16,269
-361
-2% -$34.7K
SO icon
55
Southern Company
SO
$107B
$1.44M 0.33%
22,284
-221
-1% -$15.3K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.39M 0.32%
7,160
+6,281
+715% +$1.28M
ARKK icon
57
ARK Innovation ETF
ARKK
$6.31B
$1.25M 0.28%
31,462
+5,202
+20% +$229K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.21M 0.28%
71,898
-3,435
-5% -$60.3K
CRWD icon
59
CrowdStrike
CRWD
$218B
$1.06M 0.24%
25,220
+76
+0.3% +$2.95K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$923K 0.21%
7,002
+13
+0.2% +$1.69K
GBDC icon
61
Golub Capital BDC
GBDC
$3.42B
$916K 0.21%
62,448
+49,672
+389% +$705K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$846K 0.19%
2,362
-989
-30% -$367K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$797K 0.18%
4,651
+342
+8% +$61.1K
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$788K 0.18%
22,533
– –
PEP icon
65
PepsiCo
PEP
$190B
$743K 0.17%
4,385
-343
-7% -$62.3K
XOM icon
66
ExxonMobil
XOM
$634B
$730K 0.17%
6,208
-1,050
-14% -$115K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$723K 0.16%
1,841
+110
+6% +$45K
BSM icon
68
Black Stone Minerals
BSM
$3B
$685K 0.16%
39,767
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$634K 0.14%
9,536
+644
+7% +$44.5K
SCHW
70
PUT
Charles Schwab
SCHW
$187B
$620K 0.14%
+11,300
New +$683K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$606K 0.14%
8,787
-1,956
-18% -$140K
IEV icon
72
iShares Europe ETF
IEV
$1.7B
$588K 0.13%
12,313
– –
PG icon
73
Procter & Gamble
PG
$339B
$569K 0.13%
3,903
-327
-8% -$49.9K
UNH icon
74
UnitedHealth
UNH
$370B
$525K 0.12%
1,042
-45
-4% -$22.1K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$521K 0.12%
84,372
-156,815
-65% -$997K
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.