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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
+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
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$221K 0.04%
4,297
-99
-2% -$5.65K
ET icon
152
Energy Transfer Partners
ET
$69.3B
$219K 0.04%
+13,664
New +$220K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.1B
$219K 0.04%
7,896
– –
SLV icon
154
iShares Silver Trust
SLV
$30.7B
$218K 0.04%
7,668
– –
NKE icon
155
Nike
NKE
$61.9B
$214K 0.04%
2,416
-464
-16% -$36.4K
T icon
156
AT&T
T
$163B
$213K 0.04%
+9,682
New +$193K
SHOP icon
157
Shopify
SHOP
$195B
$212K 0.04%
+2,651
New +$183K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$208K 0.03%
7,800
– –
MS icon
159
Morgan Stanley
MS
$340B
$203K 0.03%
+1,950
New +$196K
TGT icon
160
Target
TGT
$68B
$201K 0.03%
+1,291
New +$192K
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$195K 0.03%
14,889
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$183K 0.03%
2,181
-410
-16% -$33.7K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$174K 0.03%
1,449
– –
MYD
164
DELISTED
BlackRock MuniYield Fund
MYD
$137K 0.02%
12,029
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15.1B
$134K 0.02%
471
– –
HUT
166
Hut 8
HUT
$10.9B
$126K 0.02%
+10,300
New +$137K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.1B
$110K 0.02%
350
– –
FFND icon
168
The Future Fund Active ETF
FFND
$105M
$103K 0.02%
+4,378
New +$101K
INDA icon
169
iShares MSCI India ETF
INDA
$6.63B
$73.2K 0.01%
1,250
+450
+56% +$25.6K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$66.9K 0.01%
1,266
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$56.9K 0.01%
903
-164
-15% -$9.88K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.54B
$48.8K 0.01%
750
– –
ARKG icon
173
ARK Genomic Revolution ETF
ARKG
$1.73B
$48K 0.01%
1,875
-391
-17% -$9.96K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.7K 0.01%
672
+512
+320% +$30K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$36.9K 0.01%
445
– –
5 6
7
8 9

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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 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.