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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
+1.53%
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
AMZN icon
151
PUT
Amazon
AMZN
$2.96T
$219K 0.04%
+1,000
New +$205K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
$219K 0.04%
7,896
– –
OXY icon
153
Occidental Petroleum
OXY
$55.9B
$212K 0.03%
4,297
– –
HUT
154
Hut 8
HUT
$10.9B
$211K 0.03%
10,300
– –
PFE icon
155
Pfizer
PFE
$153B
$209K 0.03%
15,766
-1,266
-7% -$34.3K
OXY icon
156
PUT
Occidental Petroleum
OXY
$55.9B
$208K 0.03%
+4,200
New +$212K
XOM icon
157
PUT
ExxonMobil
XOM
$634B
$204K 0.03%
+1,900
New +$222K
PLTR icon
158
Palantir
PLTR
$413B
$204K 0.03%
+2,701
New +$157K
CEG icon
159
Constellation Energy
CEG
$95.6B
$204K 0.03%
+910
New +$227K
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$203K 0.03%
391
-26
-6% -$14.3K
HON icon
161
Honeywell
HON
$78B
$201K 0.03%
+944
New +$197K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$193K 0.03%
2,928
-2,520
-46% -$171K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$186K 0.03%
2,064
-1,110
-35% -$108K
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$181K 0.03%
14,889
– –
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$176K 0.03%
1,449
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$175K 0.03%
2,181
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15.1B
$136K 0.02%
471
– –
MYD
168
DELISTED
BlackRock MuniYield Fund
MYD
$125K 0.02%
12,029
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.1B
$121K 0.02%
375
+25
+7% +$8.1K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
$101K 0.02%
+530
New +$105K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$65.3K 0.01%
565
+339
+150% +$39.6K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$64.7K 0.01%
1,266
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$49.7K 0.01%
866
-37
-4% -$2.23K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.54B
$43.7K 0.01%
750
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$39.7K 0.01%
+928
New +$42.2K
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 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.