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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
+8.47%
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
$482M
AUM Growth
+$41.4M
(+9.4%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
186
New
29
Increased
49
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.1M |
| 2 |
Simplify MBS ETF
MTBA
|
+$14.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$8.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
nCino
NCNO
$2.1B
| – | – |
-7,062
| Closed | -$225K |
|
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| – | – |
-17,068
| Closed | -$165K |
|
178
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| – | – |
-19,939
| Closed | -$260K |
|
|
SCHW
179
Charles Schwab
SCHW
$187B
| – | – |
-239
| Closed | -$13.1K |
|
|
SCHW
180
PUT
Charles Schwab
SCHW
$187B
| – | – |
-11,300
| Closed | -$620K |
|
181
Southern Company
SO
$107B
| – | – |
-22,284
| Closed | -$1.44M |
|
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-10,000
| Closed | -$4.27M |
|
183
Target
TGT
$68B
| – | – |
-2,112
| Closed | -$234K |
|
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-6,009
| Closed | -$430K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,800
| Closed | -$209K |
|
|
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-84,372
| Closed | -$521K |
|
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Family Management's Q4 2023 Portfolio in Review
As of Q4 2023, Family Management held 186 positions worth $482M, up 9.4% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Family Management's Q4 2023 filing shows 29 new, 49 increased, 49 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,797 shares worth $19.5M. The largest sale was VanEck IG Floating Rate ETF, an estimated $20.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Family Management's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,797 shares worth $19.5M.
- Family Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $11.3M increase.
- Family Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.2M.
- Family Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $20.2M.
- Family Management's ten largest holdings make up 48% of its $482M portfolio in Q4 2023.
- Family Management opened 29 new positions and closed 22 in Q4 2023.
- Family Management's portfolio value rose 9.4% quarter-over-quarter to $482M.
Based on Family Management's 13F filing for Q4 2023, filed 14 Feb 2024.