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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
+3.65%
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
$569M
AUM Growth
+$26M
Cap. Flow
+$11.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.05%
Holding
202
New
23
Increased
58
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.74M
2
SHEL icon
Shell
SHEL
+$4.7M
3
KR icon
Kroger
KR
+$4.28M
4
NRG icon
NRG Energy
NRG
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.48M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.83M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.48%
3 Consumer Discretionary 5.46%
4 Healthcare 4.82%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
51
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.17M 0.56%
61,253
-13,947
-19% -$717K
PHM icon
52
Pultegroup
PHM
$24.7B
$3.13M 0.55%
28,458
+1,525
+6% +$173K
CAT icon
53
Caterpillar
CAT
$395B
$2.9M 0.51%
8,702
+713
+9% +$247K
EOG icon
54
EOG Resources
EOG
$71.4B
$2.69M 0.47%
21,335
+588
+3% +$75.4K
AMP icon
55
Ameriprise Financial
AMP
$49.5B
$2.64M 0.46%
6,191
+1
+0% +$427
AMAT icon
56
Applied Materials
AMAT
$419B
$2.53M 0.45%
10,740
-2,183
-17% -$469K
AMGN icon
57
Amgen
AMGN
$219B
$2.44M 0.43%
7,812
+141
+2% +$41.4K
AFL icon
58
Aflac
AFL
$64.5B
$2.41M 0.42%
26,984
+1,950
+8% +$168K
FITB
59
Fifth Third Bancorp
FITB
$51.7B
$2.36M 0.41%
64,553
+1,793
+3% +$65.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$2.33M 0.41%
4,867
+135
+3% +$60.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$2.28M 0.4%
4,172
+14
+0.3% +$7.36K
BHP icon
62
BHP
BHP
$223B
$1.88M 0.33%
32,896
+2,698
+9% +$157K
CRH icon
63
CRH
CRH
$65B
$1.84M 0.32%
+24,715
New +$1.97M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.82M 0.32%
36,111
-238
-0.7% -$12K
CEFS icon
65
Saba Closed-End Funds ETF
CEFS
$432M
$1.78M 0.31%
83,656
+42,388
+103% +$868K
MBSF icon
66
Regan Floating Rate MBS ETF
MBSF
$235M
$1.65M 0.29%
+65,031
New +$1.65M
IAU icon
67
iShares Gold Trust
IAU
$66B
$1.58M 0.28%
35,933
+13,400
+59% +$592K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.51M 0.27%
6,581
-127
-2% -$29.1K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.35M 0.24%
62,850
-96
-0.2% -$1.98K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.22%
6,952
-123
-2% -$20.9K
ARCC icon
71
Ares Capital
ARCC
$14.1B
$1.26M 0.22%
60,390
-31,956
-35% -$668K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.2M 0.21%
19,792
-436
-2% -$26.5K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$1.14M 0.2%
4,303
+16
+0.4% +$4K
PDX
74
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$1.08M 0.19%
48,534
-9,870
-17% -$210K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.01B
$1.07M 0.19%
24,284
-2,675
-10% -$119K
1 2
3
4 5

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Family Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Management held 202 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q2 2024 filing shows 23 new, 58 increased, 50 reduced and 25 closed positions. Its largest new stake was Kroger: 79,552 shares worth $3.97M. The largest sale was Chevron, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q2 2024 buy was Kroger: 79,552 shares worth $3.97M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $8.74M increase.
  • Family Management's biggest Q2 2024 reduction was Simplify MBS ETF, cutting an estimated $4.53M.
  • Family Management fully exited Chevron in Q2 2024, selling an estimated $4.6M.
  • Family Management's ten largest holdings make up 47% of its $569M portfolio in Q2 2024.
  • Family Management opened 23 new positions and closed 25 in Q2 2024.
  • Family Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Family Management's 13F filing for Q2 2024, filed 14 Aug 2024.