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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
+8.47%
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
$482M
AUM Growth
+$41.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.38%
Holding
186
New
29
Increased
49
Reduced
49
Closed
22
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
3.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MTBA icon
Simplify MBS ETF
MTBA
+$14.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$20.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.6%
2 Technology 12.19%
3 Financials 7.8%
4 Consumer Discretionary 5.07%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$51.9M 10.77%
470,957
-75,529
-14% -$8.33M
2022 Q2
6 quarters
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$40.3M 8.37%
404,037
+52,716
+15% +$5.27M
2019 Q1
19 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.5M 4.88%
49,494
-668
-1% -$298K
2018 Q4
20 quarters
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.5M 4.05%
+380,797
New +$19.1M
2023 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$19M 3.95%
98,739
+11,321
+13% +$2.09M
2013 Q2
42 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$18.8M 3.9%
50,022
+1,036
+2% +$369K
2014 Q1
39 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.9M 3.3%
93,227
-12,743
-12% -$2.05M
2018 Q4
20 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$15.7M 3.27%
106,916
+5,770
+6% +$799K
2022 Q1
7 quarters
MTBA icon
9
Simplify MBS ETF
MTBA
$1.02B
$14.4M 2.98%
+277,648
New +$14.2M
2023 Q4
0 quarters
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$14M 2.91%
278,464
+225,087
+422% +$11.3M
2022 Q2
6 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$12.4M 2.58%
89,040
+883
+1% +$119K
2015 Q4
32 quarters
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$12M 2.5%
250,688
+198,188
+378% +$8.51M
2023 Q3
1 quarter
AMZN icon
13
Amazon
AMZN
$2.7T
$10.4M 2.16%
68,582
+1,346
+2% +$189K
2013 Q2
42 quarters
NVDA icon
14
NVIDIA
NVDA
$5.17T
$7.91M 1.64%
159,630
-34,360
-18% -$1.59M
2020 Q2
14 quarters
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.82M 1.62%
83,372
-2,555
-3% -$224K
2018 Q4
20 quarters
HD icon
16
Home Depot
HD
$309B
$7.79M 1.62%
22,474
+12
+0.1% +$3.72K
2013 Q2
42 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.9M 1.43%
19,342
-92
-0.5% -$32.3K
2013 Q4
40 quarters
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.84M 1.42%
88,372
-17,357
-16% -$1.31M
2020 Q3
13 quarters
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$6.54M 1.36%
62,123
+1,219
+2% +$119K
2018 Q4
20 quarters
V icon
20
Visa
V
$756B
$6.34M 1.32%
24,370
+289
+1% +$71.2K
2016 Q2
30 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.22M 1.29%
79,652
-89,593
-53% -$6.69M
2023 Q1
3 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$6.15M 1.28%
39,235
+217
+0.6% +$33.3K
2013 Q2
42 quarters
SHW icon
23
Sherwin-Williams
SHW
$81.4B
$5.84M 1.21%
18,734
+90
+0.5% +$24.2K
2020 Q1
15 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$5.53M 1.15%
36,976
+33,961
+1,126% +$4.78M
2022 Q3
5 quarters
REGN icon
25
Regeneron Pharmaceuticals
REGN
$81.4B
$5.01M 1.04%
5,699
-443
-7% -$365K
2018 Q4
20 quarters
1
2 3 4 5

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Family Management's Q4 2023 Portfolio in Review

As of Q4 2023, Family Management held 186 positions worth $482M, up 9.4% from $440M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Family Management's Q4 2023 filing shows 29 new, 49 increased, 49 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,797 shares worth $19.5M. The largest sale was VanEck IG Floating Rate ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Family Management's largest Q4 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,797 shares worth $19.5M.
  • Family Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $11.3M increase.
  • Family Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.2M.
  • Family Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $20.2M.
  • Family Management's ten largest holdings make up 48% of its $482M portfolio in Q4 2023.
  • Family Management opened 29 new positions and closed 22 in Q4 2023.
  • Family Management's portfolio value rose 9.4% quarter-over-quarter to $482M.

Based on Family Management's 13F filing for Q4 2023, filed 14 Feb 2024.