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FM
Family Management Portfolio holdings
AUM
$975M
Turnover
23.81%
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$440M
AUM Growth
-$16.4M
(-3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
178
New
16
Increased
31
Reduced
67
Closed
21
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.08M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.08M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.22M |
| 5 |
Bank of America
BAC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.54M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.27M |
| 4 |
JPMorgan Chase
JPM
|
+$2.14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.58% |
| 2 | Technology | 10.08% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $60.4M | 13.71% |
546,486
-96,439
| -15% | -$10.6M |
2022 Q2
5 quarters
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $35.2M | 7.99% |
351,321
+20,559
| +6% | +$2.05M |
2019 Q1
18 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $21.4M | 4.87% |
50,162
+18,060
| +56% | +$8.03M |
2018 Q4
19 quarters
|
|
4
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $20.2M | 4.6% |
800,570
+36,542
| +5% | +$922K |
2023 Q2
1 quarter
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.5M | 3.74% |
105,970
-12,417
| -10% | -$2.01M |
2018 Q4
19 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $15.5M | 3.51% |
48,986
+3,070
| +7% | +$1.01M |
2014 Q1
38 quarters
|
|
7
Apple
AAPL
$5.01T
| $15M | 3.4% |
87,418
+5,226
| +6% | +$958K |
2013 Q2
41 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $14.6M | 3.32% |
159,424
-5,892
| -4% | -$540K |
2022 Q2
5 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $13.3M | 3.03% |
101,146
-3,609
| -3% | -$493K |
2022 Q1
6 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $12.2M | 2.78% |
169,245
+41,270
| +32% | +$3.08M |
2023 Q1
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.5M | 2.62% |
88,157
-1,781
| -2% | -$230K |
2015 Q4
31 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.77M | 2.22% |
103,526
-25,431
| -20% | -$2.54M |
2018 Q4
19 quarters
|
|
13
Amazon
AMZN
$2.7T
| $8.55M | 1.94% |
67,236
-1,237
| -2% | -$166K |
2013 Q2
41 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $8.44M | 1.92% |
193,990
-30,550
| -14% | -$1.37M |
2020 Q2
13 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.95M | 1.8% |
105,729
-8,070
| -7% | -$609K |
2020 Q3
12 quarters
|
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $7.24M | 1.64% |
85,927
+11,585
| +16% | +$1.01M |
2018 Q4
19 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.81M | 1.55% |
19,434
-3,712
| -16% | -$1.32M |
2013 Q4
39 quarters
|
|
18
Home Depot
HD
$309B
| $6.79M | 1.54% |
22,462
-322
| -1% | -$104K |
2013 Q2
41 quarters
|
|
19
Johnson & Johnson
JNJ
$616B
| $6.08M | 1.38% |
39,018
-1,801
| -4% | -$297K |
2013 Q2
41 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $5.74M | 1.3% |
60,904
-6,744
| -10% | -$663K |
2018 Q4
19 quarters
|
|
21
Visa
V
$756B
| $5.54M | 1.26% |
24,081
-222
| -0.9% | -$53.4K |
2016 Q2
29 quarters
|
|
22
Walmart Inc
WMT
$943B
| $5.53M | 1.26% |
103,719
-4,221
| -4% | -$225K |
2018 Q1
22 quarters
|
|
23
Regeneron Pharmaceuticals
REGN
$81.4B
| $5.05M | 1.15% |
6,142
-63
| -1% | -$49.5K |
2018 Q4
19 quarters
|
|
24
Sherwin-Williams
SHW
$81.4B
| $4.76M | 1.08% |
18,644
-349
| -2% | -$93.4K |
2020 Q1
14 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.51M | 1.02% |
59,379
+23,090
| +64% | +$1.8M |
2023 Q2
1 quarter
|
|
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Family Management's Q3 2023 Portfolio in Review
As of Q3 2023, Family Management held 178 positions worth $440M, down 3.6% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Family Management's Q3 2023 filing shows 16 new, 31 increased, 67 reduced and 21 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 52,500 shares worth $2.19M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- Family Management's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 52,500 shares worth $2.19M.
- Family Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.03M increase.
- Family Management's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.6M.
- Family Management fully exited Texas Pacific Land in Q3 2023, selling an estimated $1.83M.
- Family Management's ten largest holdings make up 51% of its $440M portfolio in Q3 2023.
- Family Management opened 16 new positions and closed 21 in Q3 2023.
- Family Management's portfolio value fell 3.6% quarter-over-quarter to $440M.
Based on Family Management's 13F filing for Q3 2023, filed 14 Nov 2023.