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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
+8.67%
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
$543M
AUM Growth
+$61.6M
Cap. Flow
+$25.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
44.25%
Holding
198
New
33
Increased
46
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.19M
5
BKNG icon
Booking.com
BKNG
+$3.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
3
ICE icon
Intercontinental Exchange
ICE
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.26%
2 Technology 12.18%
3 Financials 6.92%
4 Consumer Discretionary 5.22%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$51M 9.4%
507,728
+103,691
+26% +$10.4M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45.3M 8.34%
410,107
-60,850
-13% -$6.71M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.5M 4.14%
438,521
+57,724
+15% +$2.95M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$20.8M 3.84%
126,804
+19,888
+19% +$3.11M
MSFT icon
5
Microsoft
MSFT
$3.83T
$20.6M 3.8%
49,055
-967
-2% -$391K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$19.5M 3.59%
37,245
-12,249
-25% -$6.1M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.9M 3.1%
92,319
-908
-1% -$160K
AAPL icon
8
Apple
AAPL
$4.66T
$16.7M 3.07%
97,324
-1,415
-1% -$257K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$13.8M 2.54%
91,388
+2,348
+3% +$336K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$13.2M 2.44%
146,430
-13,200
-8% -$957K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$12.9M 2.37%
261,945
+11,257
+4% +$535K
MTBA icon
12
Simplify MBS ETF
MTBA
$1.46B
$12.8M 2.36%
251,859
-25,789
-9% -$1.32M
AMZN icon
13
Amazon
AMZN
$2.86T
$12.6M 2.32%
70,005
+1,423
+2% +$238K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$12M 2.2%
236,841
-41,623
-15% -$2.1M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$8.21M 1.51%
79,128
-4,244
-5% -$418K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$8.16M 1.5%
+120,260
New +$7.85M
HD icon
17
Home Depot
HD
$327B
$7.97M 1.47%
20,765
-1,709
-8% -$624K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.83M 1.44%
18,631
-711
-4% -$280K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.46M 1.37%
64,665
+2,542
+4% +$279K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$6.69M 1.23%
41,058
+4,082
+11% +$629K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.32M 1.16%
81,775
-6,597
-7% -$509K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$81.4B
$6.04M 1.11%
6,276
+577
+10% +$549K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.63M 1.04%
67,401
-12,251
-15% -$988K
SHW icon
24
Sherwin-Williams
SHW
$83.4B
$5.62M 1.04%
16,192
-2,542
-14% -$810K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.58M 1.03%
60,824
+45,782
+304% +$4.19M
1
2 3 4 5

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Family Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Management held 198 positions worth $543M, up 13% from $482M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Management deployed $25.1M of net new capital in Q1 2024, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 120,260 shares worth $8.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.71M trimmed.

  • Family Management's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 120,260 shares worth $8.16M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $10.4M increase.
  • Family Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Family Management fully exited Intercontinental Exchange in Q1 2024, selling an estimated $3.43M.
  • Family Management's ten largest holdings make up 44% of its $543M portfolio in Q1 2024.
  • Family Management opened 33 new positions and closed 19 in Q1 2024.
  • Family Management's portfolio value rose 13% quarter-over-quarter to $543M.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.