We are live on ! Find out more
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
BAC icon
201
Bank of America
BAC
$442B
– –
-102,097
Closed -$4.05M
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$3.99B
– –
-6
Closed -$7.64K
BHP icon
203
BHP
BHP
$230B
– –
-33,736
Closed -$2.1M
CDNS icon
204
Cadence Design Systems
CDNS
$93.4B
– –
-1,281
Closed -$347K
CI icon
205
Cigna
CI
$74.6B
– –
-10,384
Closed -$3.6M
CL icon
206
Colgate-Palmolive
CL
$74.4B
– –
-34,957
Closed -$3.63M
FFLS icon
207
The Future Fund Long/Short ETF
FFLS
$45.3M
– –
-21,820
Closed -$498K
FFND icon
208
The Future Fund Active ETF
FFND
$105M
– –
-4,378
Closed -$103K
IBM icon
209
IBM
IBM
$224B
– –
-2,190
Closed -$484K
INDA icon
210
iShares MSCI India ETF
INDA
$6.63B
– –
-1,250
Closed -$73.2K
INTU icon
211
Intuit
INTU
$89B
– –
-409
Closed -$254K
KLAC icon
212
KLA
KLAC
$259B
– –
-29,920
Closed -$2.32M
KWEB icon
213
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-13,852
Closed -$471K
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
– –
-1,505
Closed -$2.26M
NKE icon
215
Nike
NKE
$61.9B
– –
-2,416
Closed -$214K
NTAP icon
216
NetApp
NTAP
$37.2B
– –
-13,759
Closed -$1.7M
OPFI icon
217
OppFi
OPFI
$803M
– –
-53,672
Closed -$254K
OXY.WS icon
218
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
85
– –
QQQ icon
219
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-9,500
Closed -$4.64M
SHEL icon
220
Shell
SHEL
$245B
– –
-3,979
Closed -$262K
SLV icon
221
iShares Silver Trust
SLV
$30.7B
– –
-7,668
Closed -$218K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-377
Closed -$15.6K
SYF icon
223
Synchrony
SYF
$25.6B
– –
-50,809
Closed -$2.53M
T icon
224
AT&T
T
$163B
– –
-9,682
Closed -$213K
TGT icon
225
Target
TGT
$68B
– –
-1,291
Closed -$201K
6 7 8
9
10

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.