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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
+1.53%
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
COST icon
101
Costco
COST
$420B
$647K 0.1%
706
+1
+0.1% +$928
SPEU icon
102
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$645K 0.1%
16,188
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$629K 0.1%
5,459
+48
+0.9% +$5.74K
IYW icon
104
iShares US Technology ETF
IYW
$25.2B
$616K 0.1%
3,860
– –
SMCI icon
105
Super Micro Computer
SMCI
$20.1B
$610K 0.1%
+20,000
New +$727K
AVGO icon
106
PUT
Broadcom
AVGO
$2.04T
$603K 0.1%
+2,600
New +$481K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$598K 0.1%
2,471
-1,239
-33% -$304K
BSM icon
108
Black Stone Minerals
BSM
$3B
$581K 0.09%
39,767
– –
BN icon
109
Brookfield
BN
$108B
$563K 0.09%
+14,696
New +$554K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$553K 0.09%
17,642
-3,593
-17% -$110K
XOM icon
111
ExxonMobil
XOM
$634B
$550K 0.09%
5,110
-336
-6% -$39.3K
NMAI icon
112
Nuveen Multi-Asset Income Fund
NMAI
$485M
$526K 0.08%
43,662
-2,240
-5% -$28.3K
MA icon
113
Mastercard
MA
$493B
$523K 0.08%
993
+17
+2% +$8.8K
PEP icon
114
PepsiCo
PEP
$190B
$515K 0.08%
3,389
– –
FDIQ
115
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$499K 0.08%
8,342
– –
ADBE icon
116
Adobe
ADBE
$105B
$493K 0.08%
1,108
-4,572
-80% -$2.26M
LRGE icon
117
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$483K 0.08%
6,414
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$482K 0.08%
+4,750
New +$474K
BABA icon
119
Alibaba
BABA
$308B
$460K 0.07%
+5,426
New +$513K
CRWD icon
120
CrowdStrike
CRWD
$218B
$424K 0.07%
4,956
+200
+4% +$16.6K
RTX icon
121
RTX Corp
RTX
$301B
$415K 0.07%
3,584
+294
+9% +$35.5K
MSTR icon
122
Strategy Inc
MSTR
$38.4B
$397K 0.06%
1,370
+30
+2% +$9.03K
LLY icon
123
Eli Lilly
LLY
$1.06T
$388K 0.06%
502
-64
-11% -$53K
UNH icon
124
UnitedHealth
UNH
$370B
$387K 0.06%
765
-14
-2% -$7.96K
JTEK icon
125
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$378K 0.06%
5,000
– –
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 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.