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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
+8.67%
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
$543M
AUM Growth
+$61.6M
Cap. Flow
+$27.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
44.25%
Holding
198
New
33
Increased
46
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.19M
5
BKNG icon
Booking.com
BKNG
+$3.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
ICE icon
Intercontinental Exchange
ICE
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 6.92%
3 Consumer Discretionary 5.22%
4 Healthcare 4.82%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.89K ﹤0.01%
+114
New +$6.53K
OXY.WS icon
177
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.66K ﹤0.01%
85
– –
TAN icon
178
Invesco Solar ETF
TAN
$1.49B
$2.45K ﹤0.01%
+54
New +$2.41K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
0
– –
BTZ icon
180
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-12,119
Closed -$125K
CRWD icon
181
CrowdStrike
CRWD
$218B
– –
-25,568
Closed -$1.63M
DBL
182
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-14,314
Closed -$220K
ERII icon
183
Energy Recovery
ERII
$443M
– –
-23,245
Closed -$438K
FIXD icon
184
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,556
Closed -$203K
GHTA icon
185
Goose Hollow Tactical Allocation ETF
GHTA
$42M
– –
-5,000
Closed -$138K
ICE icon
186
Intercontinental Exchange
ICE
$84.4B
– –
-26,683
Closed -$3.43M
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-14,156
Closed -$95.7K
MCD icon
188
McDonald's
MCD
$195B
– –
-9,702
Closed -$2.88M
MYFW icon
189
First Western Financial
MYFW
$306M
– –
-30,515
Closed -$605K
NMZ icon
190
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-14,750
Closed -$146K
PDO
191
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-12,527
Closed -$153K
RSEE icon
192
Rareview Systematic Equity ETF
RSEE
$74.5M
– –
-4,078
Closed -$106K
SHOP icon
193
Shopify
SHOP
$195B
– –
-2,600
Closed -$203K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,774
Closed -$146K
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-7,418
Closed -$299K
TSLA icon
196
Tesla
TSLA
$1.3T
– –
-9,828
Closed -$2.44M
TUA icon
197
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-9,045
Closed -$209K
WBD icon
198
Warner Bros
WBD
$67.1B
– –
-13,468
Closed -$153K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Family Management held 198 positions worth $543M, up 13% from $482M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Management deployed $27.1M of net new capital in Q1 2024, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 120,260 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.71M trimmed.

  • Family Management's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 120,260 shares worth $8.16M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $10.4M increase.
  • Family Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Family Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $3.43M.
  • Family Management's ten largest holdings make up 44% of its $543M portfolio in Q1 2024.
  • Family Management opened 33 new positions and closed 19 in Q1 2024.
  • Family Management's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.