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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
COST icon
101
Costco
COST
$420B
$625K 0.1%
705
+3
+0.4% +$2.6K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$618K 0.1%
21,235
+9,665
+84% +$282K
NMAI icon
103
Nuveen Multi-Asset Income Fund
NMAI
$485M
$607K 0.1%
+45,902
New +$600K
BSM icon
104
Black Stone Minerals
BSM
$3B
$600K 0.1%
39,767
– –
BX icon
105
Blackstone
BX
$110B
$596K 0.1%
3,894
– –
KKR icon
106
KKR & Co
KKR
$92.3B
$593K 0.1%
4,538
– –
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$585K 0.1%
3,860
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$584K 0.1%
11,514
-24,597
-68% -$1.24M
PEP icon
109
PepsiCo
PEP
$190B
$576K 0.1%
3,389
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$501K 0.08%
566
-3,427
-86% -$3.08M
FFLS icon
111
The Future Fund Long/Short ETF
FFLS
$45.3M
$498K 0.08%
+21,820
New +$494K
PFE icon
112
Pfizer
PFE
$153B
$493K 0.08%
17,032
+775
+5% +$22.6K
IBM icon
113
IBM
IBM
$224B
$484K 0.08%
2,190
+10
+0.5% +$1.96K
MA icon
114
Mastercard
MA
$493B
$482K 0.08%
976
+127
+15% +$59.1K
APGE icon
115
Apogee Therapeutics
APGE
$10.2B
$475K 0.08%
8,079
+1,126
+16% +$54K
FDIQ
116
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$473K 0.08%
8,342
– –
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.67B
$471K 0.08%
+13,852
New +$373K
LRGE icon
118
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$468K 0.08%
6,414
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$468K 0.08%
3,038
– –
ASML icon
120
ASML
ASML
$669B
$457K 0.08%
549
– –
UNH icon
121
UnitedHealth
UNH
$370B
$455K 0.08%
779
-29
-4% -$16.4K
NVO
122
Novo Nordisk
NVO
$209B
$408K 0.07%
3,427
+48
+1% +$6.4K
CB icon
123
Chubb
CB
$135B
$407K 0.07%
1,413
+47
+3% +$12.9K
RTX icon
124
RTX Corp
RTX
$301B
$399K 0.07%
3,290
-460
-12% -$52.5K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.06%
5,448
-14,344
-72% -$901K
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 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.