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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
-1.97%
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
$440M
AUM Growth
-$16.4M
Cap. Flow
-$5.86M
Cap. Flow %
-1.33%
Top 10 Hldgs %
50.95%
Holding
178
New
16
Increased
31
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.16M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.82%
3 Healthcare 4.77%
4 Consumer Discretionary 4.17%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.77B
$11.9K ﹤0.01%
97
– –
INSG icon
152
Inseego
INSG
$90.5M
$11.6K ﹤0.01%
2,755
– –
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.5K ﹤0.01%
+93
New +$10.6K
PRNT icon
154
The 3D Printing ETF
PRNT
$65M
$6.97K ﹤0.01%
343
– –
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.99B
$6.67K ﹤0.01%
+6
New +$6.96K
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.4B
$5.84K ﹤0.01%
217
– –
OXY.WS icon
157
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.68K ﹤0.01%
85
– –
BP icon
158
BP
BP
$107B
– –
-5,814
Closed -$205K
CHTR icon
159
Charter Communications
CHTR
$18.2B
– –
-4,648
Closed -$1.71M
CSX icon
160
CSX Corp
CSX
$93.1B
– –
-7,221
Closed -$246K
EQIX icon
161
Equinix
EQIX
$103B
– –
-326
Closed -$256K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,556
Closed -$201K
HON icon
163
Honeywell
HON
$78B
– –
-1,451
Closed -$284K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-455
Closed -$25.2K
KINS icon
165
Kingstone Companies
KINS
$276M
– –
-10,000
Closed -$11.7K
MGM icon
166
MGM Resorts International
MGM
$11.2B
– –
-5,116
Closed -$225K
MO icon
167
Altria Group
MO
$114B
– –
-5,557
Closed -$252K
MS icon
168
Morgan Stanley
MS
$340B
– –
-3,000
Closed -$256K
MYFW icon
169
First Western Financial
MYFW
$306M
– –
-33,912
Closed -$631K
NEE icon
170
NextEra Energy
NEE
$177B
– –
-3,874
Closed -$287K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-290
Closed -$8.97K
TDS icon
172
Telephone and Data Systems
TDS
$3.75B
– –
-24,729
Closed -$204K
TER icon
173
Teradyne
TER
$59.3B
– –
-2,000
Closed -$223K
TPL icon
174
Texas Pacific Land
TPL
$23.5B
– –
-12,537
Closed -$1.83M
VHT icon
175
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,168
Closed -$286K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Family Management held 178 positions worth $440M, down 3.6% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Family Management's Q3 2023 filing shows 16 new, 31 increased, 67 reduced and 21 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 52,500 shares worth $2.19M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 52,500 shares worth $2.19M.
  • Family Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.03M increase.
  • Family Management's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Family Management fully exited Texas Pacific Land in Q3 2023, selling an estimated $1.83M.
  • Family Management's ten largest holdings make up 51% of its $440M portfolio in Q3 2023.
  • Family Management opened 16 new positions and closed 21 in Q3 2023.
  • Family Management's portfolio value fell 3.6% quarter-over-quarter to $440M.

Based on Family Management's 13F filing for Q3 2023, filed 14 Nov 2023.