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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
+3.65%
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
$569M
AUM Growth
+$26M
Cap. Flow
+$11.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.05%
Holding
202
New
23
Increased
58
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.74M
2
SHEL icon
Shell
SHEL
+$4.7M
3
KR icon
Kroger
KR
+$4.28M
4
NRG icon
NRG Energy
NRG
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.48M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.83M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.48%
3 Consumer Discretionary 5.46%
4 Healthcare 4.82%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
126
Invesco Value Municipal Income Trust
IIM
$599M
$260K 0.05%
21,047
– –
GIS icon
127
General Mills
GIS
$19.6B
$253K 0.04%
4,000
– –
NOW icon
128
ServiceNow
NOW
$128B
$248K 0.04%
1,575
-50
-3% -$7.34K
INTU icon
129
Intuit
INTU
$89B
$246K 0.04%
374
+43
+13% +$26.7K
LMT icon
130
Lockheed Martin
LMT
$135B
$239K 0.04%
512
-7
-1% -$3.23K
LRCX icon
131
Lam Research
LRCX
$387B
$230K 0.04%
+2,160
New +$207K
TMO icon
132
Thermo Fisher Scientific
TMO
$217B
$229K 0.04%
415
-48
-10% -$27.5K
OPFI icon
133
OppFi
OPFI
$807M
$228K 0.04%
67,170
-19,002
-22% -$57.8K
NFLX icon
134
Netflix
NFLX
$310B
$227K 0.04%
3,360
-370
-10% -$23.1K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$224K 0.04%
7,800
– –
AEP icon
136
American Electric Power
AEP
$68.3B
$221K 0.04%
2,521
– –
PALL icon
137
abrdn Physical Palladium Shares ETF
PALL
$668M
$220K 0.04%
+12,375
New +$222K
PANW icon
138
Palo Alto Networks
PANW
$295B
$218K 0.04%
+1,284
New +$192K
NKE icon
139
Nike
NKE
$61.9B
$217K 0.04%
2,880
-1,102
-28% -$102K
ORCL icon
140
Oracle
ORCL
$418B
$212K 0.04%
+1,500
New +$186K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207K 0.04%
2,591
-3,986
-61% -$316K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.04%
7,896
– –
SLV icon
143
iShares Silver Trust
SLV
$30.6B
$204K 0.04%
+7,668
New +$202K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$198K 0.03%
1,204
-462
-28% -$76K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$184K 0.03%
14,889
– –
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$184K 0.03%
14,898
– –
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$180K 0.03%
15,321
– –
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$163K 0.03%
1,449
– –
MYD
149
DELISTED
BlackRock MuniYield Fund
MYD
$131K 0.02%
12,029
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$124K 0.02%
471
– –
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Family Management held 202 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q2 2024 filing shows 23 new, 58 increased, 50 reduced and 25 closed positions. Its largest new stake was Kroger: 79,552 shares worth $3.97M. The largest sale was Chevron, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q2 2024 buy was Kroger: 79,552 shares worth $3.97M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $8.74M increase.
  • Family Management's biggest Q2 2024 reduction was Simplify MBS ETF, cutting an estimated $4.53M.
  • Family Management fully exited Chevron in Q2 2024, selling an estimated $4.6M.
  • Family Management's ten largest holdings make up 47% of its $569M portfolio in Q2 2024.
  • Family Management opened 23 new positions and closed 25 in Q2 2024.
  • Family Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Family Management's 13F filing for Q2 2024, filed 14 Aug 2024.