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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$35.6K 0.01%
150
– –
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$2.4B
$31.3K 0.01%
2,131
– –
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31.4B
$28.4K ﹤0.01%
400
– –
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$27K ﹤0.01%
226
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$231B
$23K ﹤0.01%
360
– –
RFL icon
181
Rafael Holdings
RFL
$107M
$19.4K ﹤0.01%
10,140
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$17.7K ﹤0.01%
131
– –
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.3K ﹤0.01%
131
– –
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.6K ﹤0.01%
377
– –
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.4K ﹤0.01%
57
+3
+6% +$577
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$10.8K ﹤0.01%
49
– –
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.99B
$7.64K ﹤0.01%
6
– –
PRNT icon
188
The 3D Printing ETF
PRNT
$65M
$7.16K ﹤0.01%
343
– –
OXY.WS icon
189
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.53K ﹤0.01%
85
– –
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
0
– –
AMAT icon
191
Applied Materials
AMAT
$428B
– –
-10,740
Closed -$2.53M
BMEZ icon
192
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-29,881
Closed -$459K
BRW
193
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-12,563
Closed -$88.4K
CRH icon
194
CRH
CRH
$66.8B
– –
-24,715
Closed -$1.84M
DMA
195
Destra Multi-Alternative Fund
DMA
$68.2M
– –
-62,466
Closed -$504K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
– –
-64,553
Closed -$2.36M
JSI icon
197
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-61,253
Closed -$3.17M
LRCX icon
198
Lam Research
LRCX
$390B
– –
-2,160
Closed -$230K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-15,321
Closed -$180K
PALL icon
200
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-12,375
Closed -$220K
5 6 7
8
9

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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.