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
+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
COP icon
126
ConocoPhillips
COP
$141B
$378K 0.06%
3,808
+681
+22% +$72.3K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$375K 0.06%
4,958
-5,974
-55% -$473K
PH icon
128
Parker-Hannifin
PH
$135B
$355K 0.06%
558
+6
+1% +$3.97K
NOW icon
129
ServiceNow
NOW
$129B
$349K 0.06%
1,645
+5
+0.3% +$1.01K
CB icon
130
Chubb
CB
$135B
$335K 0.05%
1,211
-202
-14% -$57.4K
NFLX icon
131
Netflix
NFLX
$309B
$324K 0.05%
3,630
+60
+2% +$4.94K
ETN icon
132
Eaton
ETN
$174B
$320K 0.05%
963
– –
APGE icon
133
Apogee Therapeutics
APGE
$10.2B
$318K 0.05%
7,013
-1,066
-13% -$54.4K
CTAS icon
134
Cintas
CTAS
$81.3B
$315K 0.05%
1,723
– –
XYL icon
135
Xylem
XYL
$28.1B
$309K 0.05%
2,660
– –
AMGN icon
136
Amgen
AMGN
$222B
$293K 0.05%
1,125
-6,824
-86% -$2.02M
NVO
137
Novo Nordisk
NVO
$209B
$291K 0.05%
3,379
-48
-1% -$5.19K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.05%
4,627
+112
+2% +$7.18K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$280K 0.04%
2,033
-1,005
-33% -$147K
COST icon
140
PUT
Costco
COST
$420B
$275K 0.04%
+300
New +$278K
ET icon
141
Energy Transfer Partners
ET
$69.3B
$268K 0.04%
13,664
– –
SHOP icon
142
Shopify
SHOP
$195B
$255K 0.04%
2,398
-253
-10% -$24.6K
ORCL icon
143
Oracle
ORCL
$423B
$253K 0.04%
1,518
-48
-3% -$8.53K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.77B
$251K 0.04%
1,895
-55
-3% -$7.73K
IIM icon
145
Invesco Value Municipal Income Trust
IIM
$598M
$250K 0.04%
21,047
– –
PANW icon
146
Palo Alto Networks
PANW
$297B
$250K 0.04%
1,372
-100
-7% -$18.9K
MS icon
147
Morgan Stanley
MS
$340B
$245K 0.04%
1,950
– –
MELI icon
148
Mercado Libre
MELI
$92.3B
$245K 0.04%
144
– –
UNP icon
149
Union Pacific
UNP
$174B
$241K 0.04%
1,058
-340
-24% -$80.5K
KO icon
150
Coca-Cola
KO
$375B
$228K 0.04%
+3,661
New +$239K
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 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.