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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
-0.09%
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
$362M
AUM Growth
-$15.3M
Cap. Flow
-$12.6M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.02%
Holding
210
New
12
Increased
38
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
3
TDG icon
TransDigm Group
TDG
+$3.43M
4
SHOP icon
Shopify
SHOP
+$3.14M
5
GNRC icon
Generac Holdings
GNRC
+$2.89M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
BABA icon
Alibaba
BABA
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
BX icon
Blackstone
BX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
26
Rithm Property Trust
RPT
$93.7M
$4.24M 1.17%
52,398
-336
-0.6% -$27K
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4.1M 1.13%
208,053
-1,596
-0.8% -$31.6K
ASML icon
28
ASML
ASML
$669B
$3.9M 1.08%
+5,233
New +$4.11M
NOW icon
29
ServiceNow
NOW
$129B
$3.83M 1.06%
30,790
+370
+1% +$44.8K
SHOP icon
30
Shopify
SHOP
$195B
$3.81M 1.05%
28,090
+20,970
+295% +$3.14M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$3.79M 1.05%
6,265
+61
+1% +$37.9K
PDO
32
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.75M 1.04%
178,865
-1,026
-0.6% -$22.1K
AXP icon
33
American Express
AXP
$230B
$3.74M 1.03%
22,339
-1,422
-6% -$238K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$3.52M 0.97%
30,680
+256
+0.8% +$30.4K
VZ icon
35
Verizon
VZ
$196B
$3.52M 0.97%
65,076
-674
-1% -$37.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.44M 0.95%
8,009
+38
+0.5% +$16.8K
TDG icon
37
TransDigm Group
TDG
$67.7B
$3.43M 0.95%
+5,488
New +$3.43M
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$3.32M 0.92%
19,527
-553
-3% -$86.1K
PEP icon
39
PepsiCo
PEP
$190B
$3.24M 0.89%
21,519
+256
+1% +$39.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$3.23M 0.89%
54,559
-585
-1% -$38.5K
DLY
41
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.94M 0.81%
154,057
-1,102
-0.7% -$21.8K
OWL icon
42
Blue Owl Capital
OWL
$18.5B
$2.94M 0.81%
188,672
+79,482
+73% +$1.1M
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$2.76M 0.76%
+6,750
New +$2.89M
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.39M 0.66%
27,744
-36
-0.1% -$3.19K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.39M 0.66%
5,541
+4
+0.1% +$1.77K
MLM icon
46
Martin Marietta Materials
MLM
$33B
$2.21M 0.61%
6,471
+64
+1% +$23.3K
INVH icon
47
Invitation Homes
INVH
$18B
$2.09M 0.58%
54,479
-355
-0.6% -$14.2K
AMH icon
48
American Homes 4 Rent
AMH
$12.5B
$2.08M 0.57%
54,650
-330
-0.6% -$13.5K
BABA icon
49
Alibaba
BABA
$308B
$2.04M 0.56%
13,790
-15,671
-53% -$2.85M
SUI icon
50
Sun Communities
SUI
$14.7B
$2.01M 0.55%
10,858
+189
+2% +$36.5K
1
2
3 4 5

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Family Management's Q3 2021 Portfolio in Review

As of Q3 2021, Family Management held 210 positions worth $362M, down 4.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management withdrew a net $12.6M in Q3 2021, closing 36 positions and reducing 86 holdings. Its most notable exit was Snowflake, an estimated $2.73M position sold in full.

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

Against the trend, Family Management opened a new position in ASML worth $3.9M.

  • Family Management's largest Q3 2021 buy was ASML: 5,233 shares worth $3.9M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.05M increase.
  • Family Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.48M.
  • Family Management fully exited Snowflake in Q3 2021, selling an estimated $2.73M.
  • Family Management's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Family Management opened 12 new positions and closed 36 in Q3 2021.
  • Family Management's portfolio value fell 4.1% quarter-over-quarter to $362M.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.