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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
-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
(-3.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
178
New
16
Increased
31
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.08M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.08M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.22M |
| 5 |
Bank of America
BAC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.54M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $302K | 0.07% |
2,149
| – | – |
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $287K | 0.07% |
7,418
| – | – |
|
103
Invesco Value Municipal Income Trust
IIM
$598M
| $282K | 0.06% |
27,088
| – | – |
|
104
Occidental Petroleum
OXY
$55.9B
| $279K | 0.06% |
4,297
-2,275
| -35% | -$143K |
|
105
Progressive
PGR
$125B
| $278K | 0.06% |
1,999
-875
| -30% | -$115K |
|
106
Broadcom
AVGO
$2.04T
| $278K | 0.06% |
3,350
-1,350
| -29% | -$117K |
|
107
iShares S&P 100 ETF
OEF
$20.6B
| $261K | 0.06% |
+1,299
| New | +$271K |
|
108
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $260K | 0.06% |
19,939
-13,191
| -40% | -$183K |
|
109
Shell
SHEL
$245B
| $259K | 0.06% |
4,017
+53
| +1% | +$3.3K |
|
110
General Mills
GIS
$19.7B
| $257K | 0.06% |
4,009
+9
| +0.2% | +$636 |
|
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $252K | 0.06% |
12,190
| – | – |
|
112
ServiceNow
NOW
$129B
| $251K | 0.06% |
2,245
| – | – |
|
113
Thermo Fisher Scientific
TMO
$220B
| $244K | 0.06% |
483
-166
| -26% | -$88.5K |
|
114
Xylem
XYL
$28.1B
| $242K | 0.06% |
2,660
| – | – |
|
115
Target
TGT
$68B
| $234K | 0.05% |
2,112
-521
| -20% | -$66.1K |
|
116
American Electric Power
AEP
$68.4B
| $230K | 0.05% |
3,061
| – | – |
|
117
OppFi
OPFI
$803M
| $230K | 0.05% |
91,172
-192,703
| -68% | -$449K |
|
118
Kenvue
KVUE
$36.9B
| $229K | 0.05% |
+11,393
| New | +$264K |
|
119
nCino
NCNO
$2.1B
| $225K | 0.05% |
7,062
-1,245
| -15% | -$38.4K |
|
120
Parker-Hannifin
PH
$135B
| $211K | 0.05% |
542
-280
| -34% | -$113K |
|
121
Rivian
RIVN
$23.2B
| $211K | 0.05% |
+8,679
| New | +$203K |
|
122
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $210K | 0.05% |
20,685
-6,364
| -24% | -$69.3K |
|
|
DBL
123
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $209K | 0.05% |
14,314
-11,463
| -44% | -$165K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.05% |
7,800
-4,200
| -35% | -$109K |
|
125
Cintas
CTAS
$81.3B
| $204K | 0.05% |
1,700
-900
| -35% | -$112K |
|
Similar funds
AWA
DLP
RAM
SCM
SAIG
MPM
ECM
CB
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.