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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
KKR icon
101
KKR & Co
KKR
$92.3B
$376K 0.08%
4,538
-1,465
-24% -$99.2K
CB icon
102
Chubb
CB
$135B
$368K 0.08%
1,629
– –
IBM icon
103
IBM
IBM
$224B
$353K 0.07%
2,159
+10
+0.5% +$1.51K
NVO
104
Novo Nordisk
NVO
$209B
$347K 0.07%
3,352
+30
+0.9% +$2.97K
DIS icon
105
Walt Disney
DIS
$181B
$336K 0.07%
3,723
-26,112
-88% -$2.3M
PGR icon
106
Progressive
PGR
$125B
$320K 0.07%
2,012
+13
+0.7% +$2.04K
KO icon
107
Coca-Cola
KO
$375B
$304K 0.06%
5,164
-860
-14% -$48.8K
XYL icon
108
Xylem
XYL
$28.1B
$304K 0.06%
2,660
– –
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$299K 0.06%
7,418
– –
MDT icon
110
Medtronic
MDT
$112B
$282K 0.06%
3,418
-31,440
-90% -$2.4M
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$262K 0.05%
494
+11
+2% +$5.32K
GIS icon
112
General Mills
GIS
$19.7B
$261K 0.05%
4,000
-9
-0.2% -$581
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$257K 0.05%
4,297
– –
CTAS icon
114
Cintas
CTAS
$81.3B
$256K 0.05%
1,700
– –
NRK icon
115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$254K 0.05%
24,149
-8,800
-27% -$85.8K
SHEL icon
116
Shell
SHEL
$245B
$251K 0.05%
3,814
-203
-5% -$13.3K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$250K 0.05%
4,515
-3,010
-40% -$153K
PH icon
118
Parker-Hannifin
PH
$135B
$250K 0.05%
542
– –
IIM icon
119
Invesco Value Municipal Income Trust
IIM
$598M
$247K 0.05%
21,047
-6,041
-22% -$66.1K
NOW icon
120
ServiceNow
NOW
$129B
$246K 0.05%
1,740
-505
-22% -$63.7K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$237K 0.05%
20,685
– –
MYN icon
122
BlackRock MuniYield New York Quality Fund
MYN
$377M
$235K 0.05%
+22,718
New +$213K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.05%
+1,484
New +$216K
MGM icon
124
MGM Resorts International
MGM
$11.2B
$229K 0.05%
+5,116
New +$201K
DBL
125
DoubleLine Opportunistic Credit Fund
DBL
$280M
$220K 0.05%
14,314
– –
3 4
5
6 7

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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.