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
+1.53%
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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.52M 0.24%
6,055
+943
+18% +$243K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.51M 0.24%
5,221
+2,302
+79% +$672K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.49M 0.24%
29,570
+18,056
+157% +$912K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.45M 0.23%
62,740
+10
+0% +$233
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.22%
7,319
+94
+1% +$16.6K
NVDA icon
81
PUT
NVIDIA
NVDA
$5.42T
$1.33M 0.21%
+9,900
New +$1.36M
XSHQ icon
82
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$1.25M 0.2%
29,466
+10,974
+59% +$489K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.31B
$1.2M 0.19%
21,210
-3,074
-13% -$165K
PDX
84
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.18M 0.19%
45,202
-2,214
-5% -$55.3K
WMT icon
85
Walmart Inc
WMT
$890B
$1.12M 0.18%
12,391
-500
-4% -$43.4K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$1.1M 0.18%
3,235
+2
+0.1% +$746
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.18%
2,039
– –
LB
88
LandBridge Co
LB
$2.1B
$1.06M 0.17%
+16,382
New +$984K
VT icon
89
Vanguard Total World Stock ETF
VT
$79.8B
$1.06M 0.17%
9,006
– –
GBDC icon
90
Golub Capital BDC
GBDC
$3.42B
$1M 0.16%
66,174
-92
-0.1% -$1.4K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$970K 0.16%
9,660
– –
GOOGL icon
92
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$947K 0.15%
+5,000
New +$875K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$892K 0.14%
9,653
-6,023
-38% -$569K
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.51T
$878K 0.14%
1,500
– –
MSFT icon
95
PUT
Microsoft
MSFT
$3.71T
$759K 0.12%
+1,800
New +$767K
PGR icon
96
Progressive
PGR
$125B
$729K 0.12%
3,043
– –
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$6.87B
$707K 0.11%
10,817
– –
BX icon
98
Blackstone
BX
$110B
$671K 0.11%
3,894
– –
KKR icon
99
KKR & Co
KKR
$92.3B
$671K 0.11%
4,538
– –
FAST icon
100
Fastenal
FAST
$59.5B
$656K 0.11%
18,232
– –
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 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.