We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$387B
$2.93M 0.54%
+7,989
New +$2.55M
TPL icon
52
Texas Pacific Land
TPL
$23.5B
$2.78M 0.51%
14,397
+1,518
+12% +$260K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$2.71M 0.5%
6,190
+14
+0.2% +$5.61K
AMAT icon
54
Applied Materials
AMAT
$428B
$2.67M 0.49%
+12,923
New +$2.37M
EOG icon
55
EOG Resources
EOG
$70.7B
$2.65M 0.49%
20,747
+1,082
+6% +$126K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$2.34M 0.43%
+62,760
New +$2.18M
DCRE icon
57
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$2.32M 0.43%
45,231
+16,674
+58% +$852K
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$484B
$2.22M 0.41%
5,000
+4,700
+1,567% +$2.02M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$2.19M 0.4%
4,158
+5
+0.1% +$2.5K
AMGN icon
60
Amgen
AMGN
$222B
$2.18M 0.4%
7,671
+335
+5% +$98K
AFL icon
61
Aflac
AFL
$62.6B
$2.15M 0.4%
+25,034
New +$2.05M
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$2.1M 0.39%
4,732
+445
+10% +$191K
CE icon
63
Celanese
CE
$4.82B
$2.1M 0.39%
+12,223
New +$1.86M
ARCC icon
64
Ares Capital
ARCC
$14.4B
$1.92M 0.35%
92,346
-10,524
-10% -$213K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.83M 0.34%
36,349
-9,322
-20% -$469K
BHP icon
66
BHP
BHP
$230B
$1.74M 0.32%
+30,198
New +$1.81M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.58M 0.29%
6,708
-133
-2% -$29.8K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.31B
$1.35M 0.25%
26,959
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.3M 0.24%
62,946
-2,349
-4% -$46.2K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.23%
20,228
-26,040
-56% -$1.54M
PDX
71
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.24M 0.23%
58,404
+10,974
+23% +$219K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.16M 0.21%
12,245
+2,592
+27% +$241K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.2%
7,075
-56
-0.8% -$8.08K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.6B
$1.06M 0.2%
4,287
+637
+17% +$150K
IAU icon
75
iShares Gold Trust
IAU
$67.5B
$947K 0.17%
22,533
– –
1 2
3
4 5

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.