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
+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
VT icon
76
Vanguard Total World Stock ETF
VT
$79.1B
$1.01M 0.18%
+9,006
New +$993K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$971K 0.17%
1,941
– –
SHW icon
78
Sherwin-Williams
SHW
$88.2B
$910K 0.16%
3,049
-13,143
-81% -$4.07M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$880K 0.15%
9,660
+124
+1% +$10.6K
WMT icon
80
Walmart Inc
WMT
$892B
$870K 0.15%
12,852
-60,776
-83% -$3.83M
GBDC icon
81
Golub Capital BDC
GBDC
$3.39B
$795K 0.14%
50,589
+4,458
+10% +$73.2K
GLD icon
82
SPDR Gold Trust
GLD
$138B
$793K 0.14%
3,689
-20
-0.5% -$4.33K
META icon
83
CALL
Meta Platforms (Facebook)
META
$1.5T
$756K 0.13%
+1,500
New +$729K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$755K 0.13%
9,639
– –
TSM icon
85
TSMC
TSM
$2.17T
$752K 0.13%
4,328
+968
+29% +$147K
XOM icon
86
ExxonMobil
XOM
$642B
$678K 0.12%
5,893
-281
-5% -$32.7K
SPEU icon
87
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$676K 0.12%
16,188
– –
PGR icon
88
Progressive
PGR
$125B
$632K 0.11%
3,043
+23
+0.8% +$4.81K
BSM icon
89
Black Stone Minerals
BSM
$3.02B
$623K 0.11%
39,767
– –
DCRE icon
90
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$615K 0.11%
11,972
-33,259
-74% -$1.7M
COST icon
91
Costco
COST
$421B
$597K 0.1%
702
-26
-4% -$20.3K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$595K 0.1%
6,421
-5,824
-48% -$522K
IYW icon
93
iShares US Technology ETF
IYW
$24.8B
$581K 0.1%
3,860
– –
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$6.86B
$579K 0.1%
10,817
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$577K 0.1%
5,411
– –
ASML icon
96
ASML
ASML
$655B
$561K 0.1%
549
-2,603
-83% -$2.5M
PEP icon
97
PepsiCo
PEP
$189B
$559K 0.1%
3,389
-973
-22% -$168K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$541K 0.1%
2,022
– –
XSHQ icon
99
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$535K 0.09%
13,769
– –
DMA
100
Destra Multi-Alternative Fund
DMA
$68.5M
$504K 0.09%
62,466
-5,497
-8% -$40.7K
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 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.