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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
+3.65%
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
$569M
AUM Growth
+$26M
Cap. Flow
+$8.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.05%
Holding
202
New
23
Increased
58
Reduced
50
Closed
25
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.74M
2
SHEL icon
Shell
SHEL
+$4.7M
3
KR icon
Kroger
KR
+$4.28M
4
NRG icon
NRG Energy
NRG
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.48M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.83M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.14%
2 Technology 14.74%
3 Financials 6.48%
4 Consumer Discretionary 5.46%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$59.9M 10.52%
594,759
+87,031
+17% +$8.74M
2019 Q1
21 quarters
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$44.2M 7.77%
400,384
-9,723
-2% -$1.07M
2022 Q2
8 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$24.6M 4.32%
143,927
+17,123
+14% +$2.81M
2022 Q1
9 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$23.5M 4.12%
52,480
+3,425
+7% +$1.45M
2014 Q1
41 quarters
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.6M 3.97%
440,546
+2,025
+0.5% +$103K
2023 Q4
2 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.8M 3.66%
38,302
+1,057
+3% +$553K
2018 Q4
22 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$19.9M 3.5%
94,679
-2,645
-3% -$493K
2013 Q2
44 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$17.8M 3.12%
143,889
-2,541
-2% -$257K
2020 Q2
16 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.8M 3.12%
97,368
+5,049
+5% +$909K
2018 Q4
22 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$16.8M 2.95%
92,217
+829
+0.9% +$140K
2015 Q4
34 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$12.7M 2.24%
65,893
-4,112
-6% -$755K
2013 Q2
44 quarters
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$11.5M 2.03%
264,828
+2,883
+1% +$133K
2023 Q3
3 quarters
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$10.8M 1.89%
212,947
-23,894
-10% -$1.21M
2022 Q2
8 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.9M 1.56%
74,922
+10,257
+16% +$1.18M
2018 Q4
22 quarters
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$8.4M 1.48%
78,561
-567
-0.7% -$58.5K
2018 Q4
22 quarters
MTBA icon
16
Simplify MBS ETF
MTBA
$1.02B
$8.16M 1.43%
161,995
-89,864
-36% -$4.53M
2023 Q4
2 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.73M 1.36%
19,011
+380
+2% +$155K
2013 Q4
42 quarters
HD icon
18
Home Depot
HD
$308B
$7.38M 1.3%
21,444
+679
+3% +$232K
2013 Q2
44 quarters
REGN icon
19
Regeneron Pharmaceuticals
REGN
$82B
$6.99M 1.23%
6,650
+374
+6% +$363K
2018 Q4
22 quarters
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$6.96M 1.22%
103,056
-17,204
-14% -$1.17M
2024 Q1
1 quarter
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$190B
$6.91M 1.21%
43,087
+2,029
+5% +$324K
2022 Q3
7 quarters
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.5M 1.14%
84,096
+2,321
+3% +$179K
2020 Q3
15 quarters
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.51M 0.97%
65,593
-1,808
-3% -$149K
2023 Q1
5 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$5.15M 0.9%
10,207
+680
+7% +$331K
2024 Q1
1 quarter
AXP icon
25
American Express
AXP
$212B
$5.13M 0.9%
22,175
+5
+0% +$1.16K
2021 Q2
12 quarters
1
2 3 4 5

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Family Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Management held 202 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q2 2024 filing shows 23 new, 58 increased, 50 reduced and 25 closed positions. Its largest new stake was Kroger: 79,552 shares worth $3.97M. The largest sale was Chevron, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Family Management's largest Q2 2024 buy was Kroger: 79,552 shares worth $3.97M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $8.74M increase.
  • Family Management's biggest Q2 2024 reduction was Simplify MBS ETF, cutting an estimated $4.53M.
  • Family Management fully exited Chevron in Q2 2024, selling an estimated $4.6M.
  • Family Management's ten largest holdings make up 47% of its $569M portfolio in Q2 2024.
  • Family Management opened 23 new positions and closed 25 in Q2 2024.
  • Family Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Family Management's 13F filing for Q2 2024, filed 14 Aug 2024.