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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
-4.91%
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
$361M
AUM Growth
-$24.1M
Cap. Flow
-$260K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
3
TPL icon
Texas Pacific Land
TPL
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
5
MDT icon
Medtronic
MDT
+$2.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
NOW icon
ServiceNow
NOW
+$3.16M
4
PEP icon
PepsiCo
PEP
+$3.01M
5
XYZ
Block Inc
XYZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$4.22M 1.17%
6,313
+47
+0.8% +$31.5K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$4.08M 1.13%
30,897
-373
-1% -$48.2K
PDO
28
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$4.06M 1.13%
239,026
+60,654
+34% +$1.08M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.95M 1.09%
8,736
+481
+6% +$214K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.87M 1.07%
230,795
+8,417
+4% +$149K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$3.8M 1.05%
51,973
-3,481
-6% -$234K
TDG icon
32
TransDigm Group
TDG
$67.7B
$3.63M 1.01%
5,569
-12
-0.2% -$7.71K
VZ icon
33
Verizon
VZ
$196B
$3.37M 0.93%
66,118
+485
+0.7% +$25.7K
RPT
34
Rithm Property Trust
RPT
$93.7M
$3.37M 0.93%
47,815
-2,500
-5% -$182K
TPL icon
35
Texas Pacific Land
TPL
$23.5B
$3.21M 0.89%
+21,366
New +$2.82M
SHOP icon
36
Shopify
SHOP
$195B
$3.17M 0.88%
46,840
+15,950
+52% +$1.31M
MDT icon
37
Medtronic
MDT
$112B
$3.01M 0.84%
27,166
+21,812
+407% +$2.3M
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$2.81M 0.78%
19,492
-96
-0.5% -$13K
MLM icon
39
Martin Marietta Materials
MLM
$33B
$2.51M 0.69%
6,510
-71
-1% -$27.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.49M 0.69%
5,488
-62
-1% -$27.7K
SUI icon
41
Sun Communities
SUI
$14.7B
$2.45M 0.68%
13,964
+3,132
+29% +$582K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.43M 0.67%
27,331
-596
-2% -$52.6K
OWL icon
43
Blue Owl Capital
OWL
$18.5B
$2.21M 0.61%
174,208
+1,156
+0.7% +$14.6K
AMH icon
44
American Homes 4 Rent
AMH
$12.5B
$2.19M 0.61%
54,815
+363
+0.7% +$14.3K
DLY
45
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.17M 0.6%
129,646
-9,098
-7% -$160K
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$2.05M 0.57%
6,896
-24
-0.3% -$7.2K
BSM icon
47
Black Stone Minerals
BSM
$3B
$1.99M 0.55%
147,895
+54,064
+58% +$645K
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$1.85M 0.51%
6,176
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.47%
15,791
-87
-0.5% -$9.39K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.7M 0.47%
94,659
-7,311
-7% -$129K
1
2
3 4 5

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Family Management's Q1 2022 Portfolio in Review

As of Q1 2022, Family Management held 196 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q1 2022 filing shows 15 new, 65 increased, 51 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.7M.

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

  • Family Management's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M.
  • Family Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.17M increase.
  • Family Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4M.
  • Family Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $15.7M.
  • Family Management's ten largest holdings make up 41% of its $361M portfolio in Q1 2022.
  • Family Management opened 15 new positions and closed 29 in Q1 2022.
  • Family Management's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.