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
+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
XYL icon
126
Xylem
XYL
$28.1B
$359K 0.06%
2,660
– –
CTAS icon
127
Cintas
CTAS
$81.3B
$355K 0.06%
1,723
+19
+1% +$3.67K
PH icon
128
Parker-Hannifin
PH
$135B
$349K 0.06%
552
– –
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$347K 0.06%
1,281
+183
+17% +$50.6K
UNP icon
130
Union Pacific
UNP
$174B
$345K 0.06%
1,398
-15,064
-92% -$3.65M
JTEK icon
131
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$343K 0.06%
+5,000
New +$331K
CRWD icon
132
CrowdStrike
CRWD
$218B
$333K 0.06%
4,756
-100
-2% -$7.1K
COP icon
133
ConocoPhillips
COP
$141B
$329K 0.05%
3,127
-26,160
-89% -$2.87M
ETN icon
134
Eaton
ETN
$174B
$319K 0.05%
963
– –
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$314K 0.05%
3,174
-3,247
-51% -$319K
GIS icon
136
General Mills
GIS
$19.7B
$296K 0.05%
4,009
+9
+0.2% +$624
MELI icon
137
Mercado Libre
MELI
$92.3B
$295K 0.05%
+144
New +$271K
NOW icon
138
ServiceNow
NOW
$129B
$293K 0.05%
1,640
+65
+4% +$10.7K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.77B
$284K 0.05%
1,950
-203
-9% -$29.4K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.05%
4,515
– –
IIM icon
141
Invesco Value Municipal Income Trust
IIM
$598M
$271K 0.04%
21,047
– –
ORCL icon
142
Oracle
ORCL
$423B
$267K 0.04%
1,566
+66
+4% +$9.56K
SHEL icon
143
Shell
SHEL
$245B
$262K 0.04%
3,979
-65,653
-94% -$4.65M
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$258K 0.04%
417
+2
+0.5% +$1.18K
INTU icon
145
Intuit
INTU
$89B
$254K 0.04%
409
+35
+9% +$22.3K
OPFI icon
146
OppFi
OPFI
$803M
$254K 0.04%
53,672
-13,498
-20% -$56K
NFLX icon
147
Netflix
NFLX
$309B
$253K 0.04%
3,570
+210
+6% +$14K
PANW icon
148
Palo Alto Networks
PANW
$297B
$252K 0.04%
1,472
+188
+15% +$31.6K
MSTR icon
149
Strategy Inc
MSTR
$38.4B
$226K 0.04%
+1,340
New +$192K
AEP icon
150
American Electric Power
AEP
$68.4B
$224K 0.04%
2,179
-342
-14% -$33.4K
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 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.