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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
+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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.5 years

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 Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$60.1M 9.92%
596,609
+1,850
+0.3% +$186K
2019 Q1
22 quarters
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$42.8M 7.07%
387,049
-13,335
-3% -$1.47M
2022 Q2
9 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$30.5M 5.03%
170,034
+26,107
+18% +$4.53M
2022 Q1
10 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$24M 3.97%
55,834
+3,354
+6% +$1.43M
2014 Q1
42 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.1M 3.82%
40,326
+2,024
+5% +$1.12M
2018 Q4
23 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$22.1M 3.65%
94,828
+149
+0.2% +$33.3K
2013 Q2
45 quarters
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
2023 Q4
3 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.3M 3.35%
102,561
+5,193
+5% +$989K
2018 Q4
23 quarters
NVDA icon
9
NVIDIA
NVDA
$5.17T
$18.8M 3.1%
154,732
+10,843
+8% +$1.28M
2020 Q2
17 quarters
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$13.8M 2.27%
295,802
+30,974
+12% +$1.4M
2023 Q3
4 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$13.4M 2.21%
80,673
-11,544
-13% -$1.94M
2015 Q4
35 quarters
AMZN icon
12
Amazon
AMZN
$2.7T
$12.3M 2.02%
65,799
-94
-0.1% -$17.2K
2013 Q2
45 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$10.7M 1.77%
85,348
+10,426
+14% +$1.26M
2018 Q4
23 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.81T
$9.5M 1.57%
16,595
+6,388
+63% +$3.29M
2024 Q1
2 quarters
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.05M 1.49%
80,116
+1,555
+2% +$169K
2018 Q4
23 quarters
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$9.04M 1.49%
178,168
-34,779
-16% -$1.76M
2022 Q2
9 quarters
MTBA icon
17
Simplify MBS ETF
MTBA
$1.02B
$9.02M 1.49%
175,215
+13,220
+8% +$678K
2023 Q4
3 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$7.66M 1.27%
43,899
+812
+2% +$136K
2022 Q3
8 quarters
HD icon
19
Home Depot
HD
$309B
$7.5M 1.24%
18,514
-2,930
-14% -$1.07M
2013 Q2
45 quarters
TPL icon
20
Texas Pacific Land
TPL
$24.2B
$6.87M 1.13%
23,304
+8,796
+61% +$2.41M
2023 Q4
3 quarters
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$6.48M 1.07%
89,207
-13,849
-13% -$959K
2024 Q1
2 quarters
AXP icon
22
American Express
AXP
$212B
$6.01M 0.99%
22,179
+4
+0% +$996
2021 Q2
13 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.9M 0.97%
74,264
-9,832
-12% -$772K
2020 Q3
16 quarters
CRM icon
24
Salesforce
CRM
$198B
$5.66M 0.93%
20,682
+7,680
+59% +$1.97M
2024 Q2
1 quarter
NRG icon
25
NRG Energy
NRG
$21.8B
$5.13M 0.85%
56,282
+1,726
+3% +$137K
2024 Q2
1 quarter
1
2 3 4 5

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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.