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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
+1.53%
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
$622M
AUM Growth
+$16.7M
(+2.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
226
New
36
Increased
67
Reduced
48
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.39M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4M |
| 3 |
TSMC
TSM
|
+$3.98M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.65M |
| 5 |
General Mills
GIS
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.05M |
| 2 |
Colgate-Palmolive
CL
|
+$3.63M |
| 3 |
Cigna
CI
|
+$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
| 5 |
Synchrony
SYF
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.16% |
| 2 | Technology | 14.67% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.07% |
| 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
| $63.9M | 10.26% |
636,432
+39,823
| +7% | +$4M |
2019 Q1
23 quarters
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $40.4M | 6.5% |
370,916
-16,133
| -4% | -$1.78M |
2022 Q2
10 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $30.8M | 4.94% |
172,835
+2,801
| +2% | +$509K |
2022 Q1
11 quarters
|
|
4
Apple
AAPL
$5.01T
| $24.1M | 3.87% |
96,309
+1,481
| +2% | +$349K |
2013 Q2
46 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $23.8M | 3.83% |
57,727
+1,893
| +3% | +$806K |
2014 Q1
43 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $22.7M | 3.64% |
38,670
-1,656
| -4% | -$976K |
2018 Q4
24 quarters
|
|
7
NVIDIA
NVDA
$5.17T
| $21.5M | 3.45% |
159,963
+5,231
| +3% | +$721K |
2020 Q2
18 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.6M | 3.14% |
101,115
-1,446
| -1% | -$289K |
2018 Q4
24 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $15.9M | 2.56% |
342,143
-43,924
| -11% | -$2.28M |
2023 Q4
4 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $15.8M | 2.54% |
83,383
+2,710
| +3% | +$474K |
2015 Q4
36 quarters
|
|
11
Amazon
AMZN
$2.7T
| $14.9M | 2.39% |
67,719
+1,920
| +3% | +$393K |
2013 Q2
46 quarters
|
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $12.9M | 2.08% |
294,100
-1,702
| -0.6% | -$78.8K |
2023 Q3
5 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.81T
| $11.9M | 1.91% |
20,345
+3,750
| +23% | +$2.2M |
2024 Q1
3 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $11.6M | 1.86% |
89,832
+4,484
| +5% | +$581K |
2018 Q4
24 quarters
|
|
15
Simplify MBS ETF
MTBA
$1.02B
| $10.4M | 1.67% |
209,053
+33,838
| +19% | +$1.7M |
2023 Q4
4 quarters
|
|
16
American Express
AXP
$212B
| $10.2M | 1.64% |
34,331
+12,152
| +55% | +$3.49M |
2021 Q2
14 quarters
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $9.27M | 1.49% |
85,583
+5,467
| +7% | +$636K |
2018 Q4
24 quarters
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $8.07M | 1.3% |
159,975
-18,193
| -10% | -$919K |
2022 Q2
10 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$191B
| $7.95M | 1.28% |
46,984
+3,085
| +7% | +$541K |
2022 Q3
9 quarters
|
|
20
Home Depot
HD
$309B
| $7.24M | 1.16% |
19,112
+598
| +3% | +$244K |
2013 Q2
46 quarters
|
|
21
Salesforce
CRM
$198B
| $7.22M | 1.16% |
21,600
+918
| +4% | +$293K |
2024 Q2
2 quarters
|
|
22
Texas Pacific Land
TPL
$24.2B
| $6.82M | 1.1% |
18,507
-4,797
| -21% | -$1.96M |
2023 Q4
4 quarters
|
|
|
23
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $6.54M | 1.05% |
+27,820
| New | +$6.39M |
2024 Q4
0 quarters
|
|
24
Citigroup
C
$208B
| $5.8M | 0.93% |
84,658
+3,860
| +5% | +$260K |
2024 Q3
1 quarter
|
|
25
Visa
V
$756B
| $5.36M | 0.86% |
16,960
+778
| +5% | +$234K |
2016 Q2
34 quarters
|
|
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Family Management's Q4 2024 Portfolio in Review
As of Q4 2024, Family Management held 226 positions worth $622M, up 2.8% from $606M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Family Management deployed $19.3M of net new capital in Q4 2024, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 27,820 shares worth $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.69M trimmed.
- Family Management's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 27,820 shares worth $6.54M.
- Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $4M increase.
- Family Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.69M.
- Family Management fully exited Bank of America in Q4 2024, selling an estimated $4.05M.
- Family Management's ten largest holdings make up 45% of its $622M portfolio in Q4 2024.
- Family Management opened 36 new positions and closed 27 in Q4 2024.
- Family Management's portfolio value rose 2.8% quarter-over-quarter to $622M.
Based on Family Management's 13F filing for Q4 2024, filed 14 Feb 2025.