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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
+7.1%
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
$385M
AUM Growth
+$22.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.13%
Holding
196
New
22
Increased
54
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
2
BABA icon
Alibaba
BABA
+$2.04M
3
PATH icon
UiPath
PATH
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.6B
$4.47M 1.16%
27,675
+1,992
+8% +$432K
ICE icon
27
Intercontinental Exchange
ICE
$85.3B
$4.28M 1.11%
31,270
+590
+2% +$78.2K
DBL
28
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4.26M 1.11%
222,378
+14,325
+7% +$277K
SHOP icon
29
Shopify
SHOP
$195B
$4.25M 1.11%
30,890
+2,800
+10% +$409K
NOW icon
30
ServiceNow
NOW
$129B
$4.07M 1.06%
31,370
+580
+2% +$76.1K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.1B
$4.03M 1.05%
6,384
+119
+2% +$73.2K
RPT
32
Rithm Property Trust
RPT
$93.9M
$3.97M 1.03%
50,315
-2,083
-4% -$170K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.92M 1.02%
8,255
+246
+3% +$113K
PEP icon
34
PepsiCo
PEP
$189B
$3.76M 0.98%
21,659
+140
+0.7% +$22.9K
AXP icon
35
American Express
AXP
$230B
$3.7M 0.96%
22,589
+250
+1% +$42.6K
TDG icon
36
TransDigm Group
TDG
$68.4B
$3.55M 0.92%
5,581
+93
+2% +$58.2K
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.49M 0.91%
178,372
-493
-0.3% -$10.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.46M 0.9%
55,454
+895
+2% +$52.5K
VZ icon
39
Verizon
VZ
$194B
$3.41M 0.89%
65,633
+557
+0.9% +$29.1K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$3.03M 0.79%
19,588
+61
+0.3% +$10.2K
MLM icon
41
Martin Marietta Materials
MLM
$33B
$2.9M 0.75%
6,581
+110
+2% +$44.6K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.66M 0.69%
27,927
+183
+0.7% +$16.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$903B
$2.65M 0.69%
5,550
+9
+0.2% +$4.15K
DLY
44
DoubleLine Yield Opportunities Fund
DLY
$688M
$2.6M 0.67%
138,744
-15,313
-10% -$292K
OWL icon
45
Blue Owl Capital
OWL
$18.2B
$2.58M 0.67%
173,052
-15,620
-8% -$247K
GNRC icon
46
Generac Holdings
GNRC
$12.7B
$2.44M 0.63%
6,920
+170
+3% +$70.5K
AMH icon
47
American Homes 4 Rent
AMH
$12.5B
$2.38M 0.62%
54,452
-198
-0.4% -$8.03K
INVH icon
48
Invitation Homes
INVH
$18.1B
$2.36M 0.61%
52,003
-2,476
-5% -$102K
SUI icon
49
Sun Communities
SUI
$14.7B
$2.27M 0.59%
10,832
-26
-0.2% -$5.12K
COIN icon
50
Coinbase
COIN
$40.3B
$2M 0.52%
+7,931
New +$2.31M
1
2
3 4 5

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Family Management's Q4 2021 Portfolio in Review

As of Q4 2021, Family Management held 196 positions worth $385M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management's Q4 2021 filing shows 22 new, 54 increased, 59 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,931 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2021 buy was Coinbase: 7,931 shares worth $2M.
  • Family Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.29M increase.
  • Family Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.25M.
  • Family Management fully exited Alibaba in Q4 2021, selling an estimated $2.04M.
  • Family Management's ten largest holdings make up 37% of its $385M portfolio in Q4 2021.
  • Family Management opened 22 new positions and closed 15 in Q4 2021.
  • Family Management's portfolio value rose 6.2% quarter-over-quarter to $385M.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.