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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
+8.47%
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
$482M
AUM Growth
+$41.4M
Cap. Flow
+$7.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.38%
Holding
186
New
29
Increased
49
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MTBA icon
Simplify MBS ETF
MTBA
+$14.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$20.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 7.8%
3 Consumer Discretionary 5.07%
4 Healthcare 4.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$709K 0.15%
3,709
-942
-20% -$173K
PFE icon
77
Pfizer
PFE
$153B
$676K 0.14%
23,494
-85,120
-78% -$2.57M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$662K 0.14%
8,787
– –
SPEU icon
79
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$653K 0.14%
+16,188
New +$604K
BSM icon
80
Black Stone Minerals
BSM
$3B
$635K 0.13%
39,767
– –
XOM icon
81
ExxonMobil
XOM
$634B
$617K 0.13%
6,172
-36
-0.6% -$3.78K
MYFW icon
82
First Western Financial
MYFW
$306M
$605K 0.13%
+30,515
New +$515K
AMT icon
83
American Tower
AMT
$80.4B
$594K 0.12%
2,751
-14,739
-84% -$2.79M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.12%
5,411
-98,115
-95% -$9.46M
UNH icon
85
UnitedHealth
UNH
$370B
$555K 0.12%
1,055
+13
+1% +$6.93K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.87B
$532K 0.11%
+10,817
New +$458K
BUR icon
87
Burford Capital
BUR
$971M
$506K 0.11%
+32,719
New +$437K
COST icon
88
Costco
COST
$420B
$494K 0.1%
749
-5
-0.7% -$2.96K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.77B
$484K 0.1%
3,563
+3,466
+3,573% +$423K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$480K 0.1%
2,022
– –
IYW icon
91
iShares US Technology ETF
IYW
$25.2B
$474K 0.1%
3,860
– –
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$470K 0.1%
2,994
+296
+11% +$43.4K
FDIQ
93
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$456K 0.09%
+8,342
New +$392K
BX icon
94
Blackstone
BX
$110B
$455K 0.09%
3,474
+54
+2% +$5.84K
NKE icon
95
Nike
NKE
$61.9B
$450K 0.09%
4,142
+6
+0.1% +$645
DMA
96
Destra Multi-Alternative Fund
DMA
$68.2M
$445K 0.09%
71,358
-1,777
-2% -$11K
OPFI icon
97
OppFi
OPFI
$803M
$441K 0.09%
86,172
-5,000
-5% -$15.9K
ERII icon
98
Energy Recovery
ERII
$443M
$438K 0.09%
23,245
-555
-2% -$10.3K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$414K 0.09%
3,038
– –
LRGE icon
100
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$383K 0.08%
6,414
– –
2 3
4
5 6

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DLP
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RAM
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SCM
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SAIG
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MPM
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ECM
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CB
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Family Management's Q4 2023 Portfolio in Review

As of Q4 2023, Family Management held 186 positions worth $482M, up 9.4% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Family Management's Q4 2023 filing shows 29 new, 49 increased, 49 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,797 shares worth $19.5M. The largest sale was VanEck IG Floating Rate ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,797 shares worth $19.5M.
  • Family Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $11.3M increase.
  • Family Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.2M.
  • Family Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $20.2M.
  • Family Management's ten largest holdings make up 48% of its $482M portfolio in Q4 2023.
  • Family Management opened 29 new positions and closed 22 in Q4 2023.
  • Family Management's portfolio value rose 9.4% quarter-over-quarter to $482M.

Based on Family Management's 13F filing for Q4 2023, filed 14 Feb 2024.