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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
AFL icon
51
Aflac
AFL
$62.6B
$3.15M 0.52%
28,212
+1,228
+5% +$125K
TOL icon
52
Toll Brothers
TOL
$14.5B
$3.03M 0.5%
+19,637
New +$2.66M
ADBE icon
53
Adobe
ADBE
$105B
$2.94M 0.49%
5,680
-2,687
-32% -$1.47M
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$2.91M 0.48%
6,191
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$2.83M 0.47%
5,800
+933
+19% +$442K
EOG icon
56
EOG Resources
EOG
$70.7B
$2.75M 0.45%
22,344
+1,009
+5% +$127K
OC icon
57
Owens Corning
OC
$12.4B
$2.62M 0.43%
+14,865
New +$2.5M
AMGN icon
58
Amgen
AMGN
$222B
$2.56M 0.42%
7,949
+137
+2% +$44.8K
SYF icon
59
Synchrony
SYF
$25.6B
$2.53M 0.42%
+50,809
New +$2.46M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$2.41M 0.4%
4,178
+6
+0.1% +$3.34K
BNY
61
Bank of New York Mellon
BNY
$107B
$2.39M 0.39%
+33,227
New +$2.19M
KLAC icon
62
KLA
KLAC
$259B
$2.32M 0.38%
+29,920
New +$2.35M
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$2.26M 0.37%
+1,505
New +$2.11M
BHP icon
64
BHP
BHP
$230B
$2.1M 0.35%
33,736
+840
+3% +$46.4K
JLL icon
65
Jones Lang LaSalle
JLL
$16.7B
$2.06M 0.34%
+7,644
New +$1.85M
VLO icon
66
Valero Energy
VLO
$85.9B
$1.97M 0.32%
+14,559
New +$2.11M
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$1.96M 0.32%
+12,005
New +$2.03M
CEFS icon
68
Saba Closed-End Funds ETF
CEFS
$433M
$1.81M 0.3%
81,488
-2,168
-3% -$46.8K
IAU icon
69
iShares Gold Trust
IAU
$67.5B
$1.79M 0.29%
35,933
– –
NTAP icon
70
NetApp
NTAP
$37.2B
$1.7M 0.28%
+13,759
New +$1.72M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.54M 0.25%
+15,676
New +$1.52M
GM icon
72
General Motors
GM
$76.8B
$1.53M 0.25%
34,163
-34,837
-50% -$1.61M
ARCC icon
73
Ares Capital
ARCC
$14.4B
$1.49M 0.25%
71,341
+10,951
+18% +$227K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.42M 0.23%
62,730
-120
-0.2% -$2.62K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
$1.41M 0.23%
5,108
+805
+19% +$215K
1 2
3
4 5

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RAM
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SCM
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CB
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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.