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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$2.94M 0.47%
4,124
+124
+3% +$104K
EOG icon
52
EOG Resources
EOG
$70.7B
$2.93M 0.47%
23,915
+1,571
+7% +$201K
VLO icon
53
Valero Energy
VLO
$85.9B
$2.88M 0.46%
23,489
+8,930
+61% +$1.19M
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$2.78M 0.45%
19,950
+7,945
+66% +$1.21M
LMT icon
55
Lockheed Martin
LMT
$136B
$2.73M 0.44%
5,780
+259
+5% +$141K
BNY
56
Bank of New York Mellon
BNY
$107B
$2.69M 0.43%
34,968
+1,741
+5% +$135K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$2.62M 0.42%
4,444
+266
+6% +$157K
OC icon
58
Owens Corning
OC
$12.4B
$2.54M 0.41%
15,389
+524
+4% +$97.9K
TOL icon
59
Toll Brothers
TOL
$14.5B
$2.49M 0.4%
20,373
+736
+4% +$109K
PHM icon
60
Pultegroup
PHM
$25.3B
$2.45M 0.39%
23,147
-6,619
-22% -$859K
RPT
61
Rithm Property Trust
RPT
$93.7M
$2.23M 0.36%
124,957
+65,285
+109% +$1.2M
PINS icon
62
Pinterest
PINS
$13.4B
$2.13M 0.34%
+73,602
New +$2.31M
RITM icon
63
Rithm Capital
RITM
$5.69B
$2.07M 0.33%
191,380
+84,378
+79% +$914K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$1.96M 0.32%
3,835
-1,965
-34% -$994K
NVS icon
65
Novartis
NVS
$297B
$1.96M 0.31%
+20,127
New +$2.15M
JLL icon
66
Jones Lang LaSalle
JLL
$16.7B
$1.93M 0.31%
7,631
-13
-0.2% -$3.46K
HIG icon
67
Hartford Financial Services
HIG
$39.3B
$1.91M 0.31%
17,960
-8,912
-33% -$1.03M
GM icon
68
General Motors
GM
$76.8B
$1.9M 0.31%
35,668
+1,505
+4% +$78.8K
LYB icon
69
LyondellBasell Industries
LYB
$19.2B
$1.79M 0.29%
+24,040
New +$2.02M
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$1.78M 0.29%
35,933
– –
HOLX
71
DELISTED
Hologic
HOLX
$1.77M 0.29%
+25,374
New +$1.98M
CEFS icon
72
Saba Closed-End Funds ETF
CEFS
$433M
$1.66M 0.27%
77,339
-4,149
-5% -$91.8K
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.6M 0.26%
6,906
+93
+1% +$17.2K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.57M 0.25%
17,725
-29,302
-62% -$2.69M
ARCC icon
75
Ares Capital
ARCC
$14.4B
$1.55M 0.25%
70,938
-403
-0.6% -$8.69K
1 2
3
4 5

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RAM
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SCM
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SAIG
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MPM
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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.