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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
+8.67%
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
$543M
AUM Growth
+$61.6M
Cap. Flow
+$27.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.25%
Holding
198
New
33
Increased
46
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.19M
5
BKNG icon
Booking.com
BKNG
+$3.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
ICE icon
Intercontinental Exchange
ICE
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 6.92%
3 Consumer Discretionary 5.22%
4 Healthcare 4.82%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$512K 0.09%
3,894
+420
+12% +$52.5K
SMCI icon
102
Super Micro Computer
SMCI
$20.1B
$505K 0.09%
+5,000
New +$366K
TSM icon
103
TSMC
TSM
$2.18T
$457K 0.08%
+3,360
New +$417K
KKR icon
104
KKR & Co
KKR
$92.3B
$456K 0.08%
4,538
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$449K 0.08%
3,038
– –
APGE icon
106
Apogee Therapeutics
APGE
$10.2B
$448K 0.08%
+6,740
New +$294K
LRGE icon
107
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$430K 0.08%
6,414
– –
NVO
108
Novo Nordisk
NVO
$209B
$430K 0.08%
3,350
-2
-0.1% -$238
MA icon
109
Mastercard
MA
$493B
$425K 0.08%
883
-5,527
-86% -$2.53M
FDIQ
110
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$425K 0.08%
8,342
– –
IBM icon
111
IBM
IBM
$224B
$419K 0.08%
2,195
+36
+2% +$6.57K
DIS icon
112
Walt Disney
DIS
$181B
$416K 0.08%
3,400
-323
-9% -$33.7K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$399K 0.07%
2,129
-865
-29% -$151K
CB icon
114
Chubb
CB
$135B
$384K 0.07%
1,483
-146
-9% -$35.9K
NKE icon
115
Nike
NKE
$61.9B
$374K 0.07%
3,982
-160
-4% -$16.3K
XYL icon
116
Xylem
XYL
$28.1B
$344K 0.06%
2,660
– –
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.42B
$315K 0.06%
16,349
-99,676
-86% -$1.89M
PH icon
118
Parker-Hannifin
PH
$135B
$301K 0.06%
542
– –
CTAS icon
119
Cintas
CTAS
$81.3B
$292K 0.05%
1,700
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$282K 0.05%
1,666
+182
+12% +$29.2K
BTEK
121
DELISTED
BlackRock Future Tech ETF
BTEK
$281K 0.05%
+10,971
New +$269K
GIS icon
122
General Mills
GIS
$19.7B
$280K 0.05%
4,000
– –
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$279K 0.05%
4,297
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$274K 0.05%
4,515
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$269K 0.05%
463
-31
-6% -$17.4K
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
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Family Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Management held 198 positions worth $543M, up 13% from $482M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Management deployed $27.1M of net new capital in Q1 2024, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 120,260 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.71M trimmed.

  • Family Management's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 120,260 shares worth $8.16M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $10.4M increase.
  • Family Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Family Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $3.43M.
  • Family Management's ten largest holdings make up 44% of its $543M portfolio in Q1 2024.
  • Family Management opened 33 new positions and closed 19 in Q1 2024.
  • Family Management's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.