We are live on ! Find out more
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
ACN icon
126
Accenture
ACN
$108B
$260K 0.05%
+750
New +$273K
KO icon
127
Coca-Cola
KO
$375B
$257K 0.05%
4,201
-963
-19% -$57.8K
SHEL icon
128
Shell
SHEL
$245B
$256K 0.05%
3,814
– –
IIM icon
129
Invesco Value Municipal Income Trust
IIM
$598M
$253K 0.05%
21,047
– –
NOW icon
130
ServiceNow
NOW
$129B
$248K 0.05%
1,625
-115
-7% -$17.4K
T icon
131
AT&T
T
$163B
$245K 0.05%
+13,899
New +$237K
AMT icon
132
American Tower
AMT
$80.4B
$244K 0.04%
1,235
-1,516
-55% -$302K
MDT icon
133
Medtronic
MDT
$112B
$243K 0.04%
2,793
-625
-18% -$53.3K
MYN icon
134
BlackRock MuniYield New York Quality Fund
MYN
$377M
$239K 0.04%
22,718
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$236K 0.04%
519
-5,062
-91% -$2.22M
MGM icon
136
MGM Resorts International
MGM
$11.2B
$236K 0.04%
5,000
-116
-2% -$5.07K
DMBS icon
137
DoubleLine Mortgage ETF
DMBS
$700M
$235K 0.04%
4,822
+622
+15% +$30.3K
TGT icon
138
Target
TGT
$68B
$229K 0.04%
+1,294
New +$197K
NFLX icon
139
Netflix
NFLX
$309B
$227K 0.04%
+3,730
New +$210K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$221K 0.04%
+7,800
New +$188K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$219K 0.04%
4,794
-12,219
-72% -$557K
AEP icon
142
American Electric Power
AEP
$68.4B
$217K 0.04%
2,521
-111
-4% -$9.02K
OPFI icon
143
OppFi
OPFI
$803M
$215K 0.04%
86,172
– –
INTU icon
144
Intuit
INTU
$89B
$215K 0.04%
+331
New +$211K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.1B
$214K 0.04%
7,896
– –
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$182K 0.03%
14,889
– –
MUI
147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$180K 0.03%
14,898
– –
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$176K 0.03%
15,321
-5,364
-26% -$60.6K
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$166K 0.03%
15,243
-8,906
-37% -$95.8K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$158K 0.03%
1,449
– –
4 5
6
7 8

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
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.