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FM
Family Management Portfolio holdings
AUM
$975M
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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $60.4M | 13.71% |
546,486
-96,439
| -15% | -$10.6M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $35.2M | 7.99% |
351,321
+20,559
| +6% | +$2.05M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $21.4M | 4.87% |
50,162
+18,060
| +56% | +$8.03M |
|
4
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $20.2M | 4.6% |
800,570
+36,542
| +5% | +$922K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.5M | 3.74% |
105,970
-12,417
| -10% | -$2.01M |
|
6
Microsoft
MSFT
$3.81T
| $15.5M | 3.51% |
48,986
+3,070
| +7% | +$1.01M |
|
7
Apple
AAPL
$4.67T
| $15M | 3.4% |
87,418
+5,226
| +6% | +$958K |
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $14.6M | 3.32% |
159,424
-5,892
| -4% | -$540K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $13.3M | 3.03% |
101,146
-3,609
| -3% | -$493K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $12.2M | 2.78% |
169,245
+41,270
| +32% | +$3.08M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.5M | 2.62% |
88,157
-1,781
| -2% | -$230K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.77M | 2.22% |
103,526
-25,431
| -20% | -$2.54M |
|
13
Amazon
AMZN
$2.87T
| $8.55M | 1.94% |
67,236
-1,237
| -2% | -$166K |
|
14
NVIDIA
NVDA
$5.25T
| $8.44M | 1.92% |
193,990
-30,550
| -14% | -$1.37M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.95M | 1.8% |
105,729
-8,070
| -7% | -$609K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.24M | 1.64% |
85,927
+11,585
| +16% | +$1.01M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.81M | 1.55% |
19,434
-3,712
| -16% | -$1.32M |
|
18
Home Depot
HD
$329B
| $6.79M | 1.54% |
22,462
-322
| -1% | -$104K |
|
19
Johnson & Johnson
JNJ
$646B
| $6.08M | 1.38% |
39,018
-1,801
| -4% | -$297K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $5.74M | 1.3% |
60,904
-6,744
| -10% | -$663K |
|
21
Visa
V
$712B
| $5.54M | 1.26% |
24,081
-222
| -0.9% | -$53.4K |
|
22
Walmart Inc
WMT
$820B
| $5.53M | 1.26% |
103,719
-4,221
| -4% | -$225K |
|
23
Regeneron Pharmaceuticals
REGN
$81.8B
| $5.05M | 1.15% |
6,142
-63
| -1% | -$49.5K |
|
24
Sherwin-Williams
SHW
$83.7B
| $4.76M | 1.08% |
18,644
-349
| -2% | -$93.4K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.51M | 1.02% |
59,379
+23,090
| +64% | +$1.8M |
|
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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.