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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.24M 0.21%
5,112
-1,469
-22% -$342K
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$1.23M 0.2%
3,233
+184
+6% +$64.2K
RITM icon
78
Rithm Capital
RITM
$5.69B
$1.21M 0.2%
+107,002
New +$1.22M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.2%
7,225
+273
+4% +$46.2K
RPT
80
Rithm Property Trust
RPT
$93.7M
$1.19M 0.2%
+59,672
New +$1.24M
AVGO icon
81
Broadcom
AVGO
$2.04T
$1.18M 0.19%
6,813
-24,037
-78% -$3.85M
ARKK icon
82
ARK Innovation ETF
ARKK
$6.31B
$1.15M 0.19%
24,284
– –
PDX
83
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.12M 0.18%
47,416
-1,118
-2% -$25.7K
VT icon
84
Vanguard Total World Stock ETF
VT
$79.8B
$1.08M 0.18%
9,006
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.18%
2,039
+98
+5% +$49.8K
WMT icon
86
Walmart Inc
WMT
$890B
$1.04M 0.17%
12,891
+39
+0.3% +$2.86K
GBDC icon
87
Golub Capital BDC
GBDC
$3.42B
$1M 0.17%
66,266
+15,677
+31% +$237K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$914K 0.15%
10,932
+1,293
+13% +$104K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$907K 0.15%
9,660
– –
GLD icon
90
SPDR Gold Trust
GLD
$141B
$902K 0.15%
3,710
+21
+0.6% +$4.81K
META icon
91
CALL
Meta Platforms (Facebook)
META
$1.51T
$859K 0.14%
1,500
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$827K 0.14%
2,919
+897
+44% +$245K
TSM icon
93
TSMC
TSM
$2.18T
$820K 0.14%
4,722
+394
+9% +$67.1K
XSHQ icon
94
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$801K 0.13%
18,492
+4,723
+34% +$194K
PGR icon
95
Progressive
PGR
$125B
$772K 0.13%
3,043
– –
SPEU icon
96
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$719K 0.12%
16,188
– –
FAST icon
97
Fastenal
FAST
$59.5B
$651K 0.11%
18,232
-111,474
-86% -$3.77M
XOM icon
98
ExxonMobil
XOM
$634B
$638K 0.11%
5,446
-447
-8% -$51.6K
KBWB icon
99
Invesco KBW Bank ETF
KBWB
$6.87B
$634K 0.1%
10,817
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$633K 0.1%
5,411
– –
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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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.