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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
+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

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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$51.9M 10.77%
470,957
-75,529
-14% -$8.33M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$40.3M 8.37%
404,037
+52,716
+15% +$5.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.5M 4.88%
49,494
-668
-1% -$298K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.5M 4.05%
+380,797
New +$19.1M
AAPL icon
5
Apple
AAPL
$4.67T
$19M 3.95%
98,739
+11,321
+13% +$2.09M
MSFT icon
6
Microsoft
MSFT
$3.81T
$18.8M 3.9%
50,022
+1,036
+2% +$369K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.9M 3.3%
93,227
-12,743
-12% -$2.05M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.7M 3.27%
106,916
+5,770
+6% +$799K
MTBA icon
9
Simplify MBS ETF
MTBA
$1.46B
$14.4M 2.98%
+277,648
New +$14.2M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14M 2.91%
278,464
+225,087
+422% +$11.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 2.58%
89,040
+883
+1% +$119K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$12M 2.5%
250,688
+198,188
+378% +$8.51M
AMZN icon
13
Amazon
AMZN
$2.87T
$10.4M 2.16%
68,582
+1,346
+2% +$189K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$7.91M 1.64%
159,630
-34,360
-18% -$1.59M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.82M 1.62%
83,372
-2,555
-3% -$224K
HD icon
16
Home Depot
HD
$329B
$7.79M 1.62%
22,474
+12
+0.1% +$3.72K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.9M 1.43%
19,342
-92
-0.5% -$32.3K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.84M 1.42%
88,372
-17,357
-16% -$1.31M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.54M 1.36%
62,123
+1,219
+2% +$119K
V icon
20
Visa
V
$712B
$6.34M 1.32%
24,370
+289
+1% +$71.2K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.22M 1.29%
79,652
-89,593
-53% -$6.69M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$6.15M 1.28%
39,235
+217
+0.6% +$33.3K
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$5.84M 1.21%
18,734
+90
+0.5% +$24.2K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$5.53M 1.15%
36,976
+33,961
+1,126% +$4.78M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$81.8B
$5.01M 1.04%
5,699
-443
-7% -$365K
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.