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
-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
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$516K 0.12%
2,919
– –
ERII icon
77
Energy Recovery
ERII
$443M
$505K 0.11%
23,800
– –
MRK icon
78
Merck
MRK
$318B
$475K 0.11%
4,612
-778
-14% -$83.9K
DMA
79
Destra Multi-Alternative Fund
DMA
$68.2M
$437K 0.1%
+73,135
New +$401K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$430K 0.1%
+6,009
New +$453K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$429K 0.1%
2,022
– –
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.66B
$428K 0.1%
11,602
– –
DUK icon
83
Duke Energy
DUK
$97.3B
$427K 0.1%
4,833
-447
-8% -$41K
COST icon
84
Costco
COST
$420B
$426K 0.1%
754
-198
-21% -$109K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$416K 0.09%
3,015
– –
IYW icon
86
iShares US Technology ETF
IYW
$25.2B
$405K 0.09%
3,860
– –
NKE icon
87
Nike
NKE
$61.9B
$395K 0.09%
4,136
+957
+30% +$98.4K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$391K 0.09%
3,038
– –
ADBE icon
89
Adobe
ADBE
$105B
$381K 0.09%
748
+35
+5% +$18.4K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$377K 0.09%
+2,698
New +$389K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$375K 0.09%
7,525
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$373K 0.08%
5,109
-825
-14% -$65.9K
KKR icon
93
KKR & Co
KKR
$92.3B
$370K 0.08%
6,003
-4
-0.1% -$243
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$367K 0.08%
8,785
– –
BX icon
95
Blackstone
BX
$110B
$366K 0.08%
3,420
+698
+26% +$72.7K
CB icon
96
Chubb
CB
$135B
$339K 0.08%
1,629
-966
-37% -$195K
KO icon
97
Coca-Cola
KO
$375B
$337K 0.08%
6,024
-744
-11% -$44.6K
LRGE icon
98
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$333K 0.08%
6,414
– –
NRK icon
99
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$311K 0.07%
32,949
– –
NVO
100
Novo Nordisk
NVO
$209B
$302K 0.07%
3,322
+124
+4% +$10.9K
2 3
4
5 6

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 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.