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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$378M
AUM Growth
+$59.5M
Cap. Flow
+$34.9M
Cap. Flow %
9.23%
Top 10 Hldgs %
35.99%
Holding
208
New
45
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AMZN icon
Amazon
AMZN
+$4.46M
3
AXP icon
American Express
AXP
+$3.72M
4
PATH icon
UiPath
PATH
+$2.87M
5
SNOW icon
Snowflake
SNOW
+$2.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
2
ADSK icon
Autodesk
ADSK
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
26
DoubleLine Opportunistic Credit Fund
DBL
$279M
$4.21M 1.11%
209,649
+673
+0.3% +$13.3K
PDO
27
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$4.17M 1.1%
179,891
-1,537
-0.8% -$32.2K
RPT
28
Rithm Property Trust
RPT
$95.4M
$4.11M 1.09%
52,734
+2,293
+5% +$169K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M 1.08%
49,130
-10,066
-17% -$832K
AXP icon
30
American Express
AXP
$236B
$3.93M 1.04%
+23,761
New +$3.72M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$3.69M 0.98%
55,144
+5,531
+11% +$361K
VZ icon
32
Verizon
VZ
$193B
$3.68M 0.98%
65,750
+5,405
+9% +$310K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$3.61M 0.96%
30,424
+234
+0.8% +$26.9K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.1B
$3.46M 0.92%
6,204
-882
-12% -$447K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.41M 0.9%
7,971
+238
+3% +$99.3K
NOW icon
36
ServiceNow
NOW
$121B
$3.34M 0.89%
30,420
+900
+3% +$91.2K
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$3.17M 0.84%
20,080
+1,734
+9% +$258K
PEP icon
38
PepsiCo
PEP
$189B
$3.15M 0.83%
21,263
+2,175
+11% +$317K
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$682M
$3.1M 0.82%
155,159
+597
+0.4% +$11.8K
SNOW icon
40
Snowflake
SNOW
$110B
$2.73M 0.72%
+11,307
New +$2.63M
PATH icon
41
UiPath
PATH
$7.16B
$2.66M 0.7%
+39,183
New +$2.87M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.56M 0.68%
42,385
-3,232
-7% -$193K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.39M 0.63%
27,780
-1,948
-7% -$162K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$2.38M 0.63%
5,537
+8
+0.1% +$3.35K
MLM icon
45
Martin Marietta Materials
MLM
$33.2B
$2.25M 0.6%
6,407
+55
+0.9% +$19.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.22M 0.59%
128,292
-3,720
-3% -$62.8K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.58%
19,519
-1,690
-8% -$189K
AMH icon
48
American Homes 4 Rent
AMH
$12.4B
$2.14M 0.57%
54,980
+4,203
+8% +$156K
INVH icon
49
Invitation Homes
INVH
$18.1B
$2.04M 0.54%
54,834
+5,318
+11% +$188K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$1.97M 0.52%
9,781
-569
-5% -$119K
1
2
3 4 5

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Family Management's Q2 2021 Portfolio in Review

As of Q2 2021, Family Management held 208 positions worth $378M, up 19% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $34.9M of net new capital in Q2 2021, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was American Express: 23,761 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.65M trimmed.

  • Family Management's largest Q2 2021 buy was American Express: 23,761 shares worth $3.93M.
  • Family Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $5.1M increase.
  • Family Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.65M.
  • Family Management fully exited Autodesk in Q2 2021, selling an estimated $2.65M.
  • Family Management's ten largest holdings make up 36% of its $378M portfolio in Q2 2021.
  • Family Management opened 45 new positions and closed 10 in Q2 2021.
  • Family Management's portfolio value rose 19% quarter-over-quarter to $378M.

Based on Family Management's 13F filing for Q2 2021, filed 13 Aug 2021.