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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
+8.67%
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
(+13%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
198
New
33
Increased
46
Reduced
49
Closed
19
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.25M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.19M |
| 5 |
Booking.com
BKNG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.43M |
| 4 |
McDonald's
MCD
|
+$2.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $51M | 9.4% |
507,728
+103,691
| +26% | +$10.4M |
2019 Q1
20 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $45.3M | 8.34% |
410,107
-60,850
| -13% | -$6.71M |
2022 Q2
7 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.5M | 4.14% |
438,521
+57,724
| +15% | +$2.95M |
2023 Q4
1 quarter
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $20.8M | 3.84% |
126,804
+19,888
| +19% | +$3.11M |
2022 Q1
8 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $20.6M | 3.8% |
49,055
-967
| -2% | -$391K |
2014 Q1
40 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $19.5M | 3.59% |
37,245
-12,249
| -25% | -$6.1M |
2018 Q4
21 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.9M | 3.1% |
92,319
-908
| -1% | -$160K |
2018 Q4
21 quarters
|
|
8
Apple
AAPL
$5.01T
| $16.7M | 3.07% |
97,324
-1,415
| -1% | -$257K |
2013 Q2
43 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.8M | 2.54% |
91,388
+2,348
| +3% | +$336K |
2015 Q4
33 quarters
|
|
10
NVIDIA
NVDA
$5.17T
| $13.2M | 2.44% |
146,430
-13,200
| -8% | -$957K |
2020 Q2
15 quarters
|
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $12.9M | 2.37% |
261,945
+11,257
| +4% | +$535K |
2023 Q3
2 quarters
|
|
12
Simplify MBS ETF
MTBA
$1.02B
| $12.8M | 2.36% |
251,859
-25,789
| -9% | -$1.32M |
2023 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.7T
| $12.6M | 2.32% |
70,005
+1,423
| +2% | +$238K |
2013 Q2
43 quarters
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $12M | 2.2% |
236,841
-41,623
| -15% | -$2.1M |
2022 Q2
7 quarters
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $8.21M | 1.51% |
79,128
-4,244
| -5% | -$418K |
2018 Q4
21 quarters
|
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $8.16M | 1.5% |
+120,260
| New | +$7.85M |
2024 Q1
0 quarters
|
|
17
Home Depot
HD
$309B
| $7.97M | 1.47% |
20,765
-1,709
| -8% | -$624K |
2013 Q2
43 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.83M | 1.44% |
18,631
-711
| -4% | -$280K |
2013 Q4
41 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $7.46M | 1.37% |
64,665
+2,542
| +4% | +$279K |
2018 Q4
21 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$191B
| $6.69M | 1.23% |
41,058
+4,082
| +11% | +$629K |
2022 Q3
6 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.32M | 1.16% |
81,775
-6,597
| -7% | -$509K |
2020 Q3
14 quarters
|
|
22
Regeneron Pharmaceuticals
REGN
$81.4B
| $6.04M | 1.11% |
6,276
+577
| +10% | +$549K |
2018 Q4
21 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.63M | 1.04% |
67,401
-12,251
| -15% | -$988K |
2023 Q1
4 quarters
|
|
24
Sherwin-Williams
SHW
$81.4B
| $5.62M | 1.04% |
16,192
-2,542
| -14% | -$810K |
2020 Q1
16 quarters
|
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $5.58M | 1.03% |
60,824
+45,782
| +304% | +$4.19M |
2022 Q2
7 quarters
|
|
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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.