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FM

Family Management Portfolio holdings

AUM $975M
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
Cap. Flow
+$19.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.73%
Holding
226
New
36
Increased
67
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4M
3
TSM icon
TSMC
TSM
+$3.98M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.65M
5
GIS icon
General Mills
GIS
+$3.55M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.05M
2
CL icon
Colgate-Palmolive
CL
+$3.63M
3
CI icon
Cigna
CI
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
5
SYF icon
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$63.9M 10.26%
636,432
+39,823
+7% +$4M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40.4M 6.5%
370,916
-16,133
-4% -$1.78M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$30.8M 4.94%
172,835
+2,801
+2% +$509K
AAPL icon
4
Apple
AAPL
$4.67T
$24.1M 3.87%
96,309
+1,481
+2% +$349K
MSFT icon
5
Microsoft
MSFT
$3.81T
$23.8M 3.83%
57,727
+1,893
+3% +$806K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.7M 3.64%
38,670
-1,656
-4% -$976K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$21.5M 3.45%
159,963
+5,231
+3% +$721K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.6M 3.14%
101,115
-1,446
-1% -$289K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.9M 2.56%
342,143
-43,924
-11% -$2.28M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$15.8M 2.54%
83,383
+2,710
+3% +$474K
AMZN icon
11
Amazon
AMZN
$2.87T
$14.9M 2.39%
67,719
+1,920
+3% +$393K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$12.9M 2.08%
294,100
-1,702
-0.6% -$78.8K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$11.9M 1.91%
20,345
+3,750
+23% +$2.2M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.6M 1.86%
89,832
+4,484
+5% +$581K
MTBA icon
15
Simplify MBS ETF
MTBA
$1.46B
$10.4M 1.67%
209,053
+33,838
+19% +$1.7M
AXP icon
16
American Express
AXP
$225B
$10.2M 1.64%
34,331
+12,152
+55% +$3.49M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.27M 1.49%
85,583
+5,467
+7% +$636K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.07M 1.3%
159,975
-18,193
-10% -$919K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$7.95M 1.28%
46,984
+3,085
+7% +$541K
HD icon
20
Home Depot
HD
$329B
$7.24M 1.16%
19,112
+598
+3% +$244K
CRM icon
21
Salesforce
CRM
$211B
$7.22M 1.16%
21,600
+918
+4% +$293K
TPL icon
22
Texas Pacific Land
TPL
$25.1B
$6.82M 1.1%
18,507
-4,797
-21% -$1.96M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.54M 1.05%
+27,820
New +$6.39M
C icon
24
Citigroup
C
$223B
$5.8M 0.93%
84,658
+3,860
+5% +$260K
V icon
25
Visa
V
$712B
$5.36M 0.86%
16,960
+778
+5% +$234K
1
2 3 4 5

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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.