We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$606M
AUM Growth
+$36.5M
Cap. Flow
+$14M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.53%
Holding
208
New
31
Increased
67
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.53M
3
CI icon
Cigna
CI
+$3.57M
4
CL icon
Colgate-Palmolive
CL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
AVGO icon
Broadcom
AVGO
+$3.85M
4
FAST icon
Fastenal
FAST
+$3.77M
5
UNP icon
Union Pacific
UNP
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.25%
2 Technology 14.4%
3 Financials 8%
4 Consumer Discretionary 5.44%
5 Healthcare 4.59%
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
$60.1M 9.92%
596,609
+1,850
+0.3% +$186K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.8M 7.07%
387,049
-13,335
-3% -$1.47M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$30.5M 5.03%
170,034
+26,107
+18% +$4.53M
MSFT icon
4
Microsoft
MSFT
$3.81T
$24M 3.97%
55,834
+3,354
+6% +$1.43M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.1M 3.82%
40,326
+2,024
+5% +$1.12M
AAPL icon
6
Apple
AAPL
$4.67T
$22.1M 3.65%
94,828
+149
+0.2% +$33.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.3M 3.36%
386,067
-54,479
-12% -$2.84M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.3M 3.35%
102,561
+5,193
+5% +$989K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$18.8M 3.1%
154,732
+10,843
+8% +$1.28M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$13.8M 2.27%
295,802
+30,974
+12% +$1.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 2.21%
80,673
-11,544
-13% -$1.94M
AMZN icon
12
Amazon
AMZN
$2.87T
$12.3M 2.02%
65,799
-94
-0.1% -$17.2K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.7M 1.77%
85,348
+10,426
+14% +$1.26M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$9.5M 1.57%
16,595
+6,388
+63% +$3.29M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.05M 1.49%
80,116
+1,555
+2% +$169K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$9.04M 1.49%
178,168
-34,779
-16% -$1.76M
MTBA icon
17
Simplify MBS ETF
MTBA
$1.46B
$9.02M 1.49%
175,215
+13,220
+8% +$678K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$7.66M 1.27%
43,899
+812
+2% +$136K
HD icon
19
Home Depot
HD
$329B
$7.5M 1.24%
18,514
-2,930
-14% -$1.07M
TPL icon
20
Texas Pacific Land
TPL
$25.1B
$6.87M 1.13%
23,304
+8,796
+61% +$2.41M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.48M 1.07%
89,207
-13,849
-13% -$959K
AXP icon
22
American Express
AXP
$225B
$6.01M 0.99%
22,179
+4
+0% +$996
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.9M 0.97%
74,264
-9,832
-12% -$772K
CRM icon
24
Salesforce
CRM
$211B
$5.66M 0.93%
20,682
+7,680
+59% +$1.97M
NRG icon
25
NRG Energy
NRG
$23.4B
$5.13M 0.85%
56,282
+1,726
+3% +$137K
1
2 3 4 5

Similar funds

ACM
Arini Captial Management London, United Kingdom $975M AUM
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Family Management's Q3 2024 Portfolio in Review

As of Q3 2024, Family Management held 208 positions worth $606M, up 6.4% from $569M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management's Q3 2024 filing shows 31 new, 67 increased, 43 reduced and 18 closed positions. Its largest new stake was Citigroup: 80,798 shares worth $5.06M. The largest sale was Shell, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Family Management's largest Q3 2024 buy was Citigroup: 80,798 shares worth $5.06M.
  • Family Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $4.53M increase.
  • Family Management's biggest Q3 2024 reduction was Shell, cutting an estimated $4.65M.
  • Family Management fully exited Janus Henderson Securitized Income ETF in Q3 2024, selling an estimated $3.17M.
  • Family Management's ten largest holdings make up 46% of its $606M portfolio in Q3 2024.
  • Family Management opened 31 new positions and closed 18 in Q3 2024.
  • Family Management's portfolio value rose 6.4% quarter-over-quarter to $606M.

Based on Family Management's 13F filing for Q3 2024, filed 14 Nov 2024.