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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
-12.23%
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
$371M
AUM Growth
+$10.6M
Cap. Flow
+$66.1M
Cap. Flow %
17.79%
Top 10 Hldgs %
38.17%
Holding
203
New
36
Increased
32
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 8.32%
3 Healthcare 6.52%
4 Communication Services 5.81%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.95M 1.06%
35,072
-2,682
-7% -$332K
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.71M 1%
237,850
+7,055
+3% +$113K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$3.64M 0.98%
240,110
+203,230
+551% +$3.84M
V icon
29
Visa
V
$692B
$3.62M 0.97%
18,373
-7,301
-28% -$1.51M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$79.5B
$3.61M 0.97%
6,102
-269
-4% -$175K
PDO
31
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.54M 0.95%
255,601
+16,575
+7% +$256K
MDT icon
32
Medtronic
MDT
$110B
$3.53M 0.95%
39,287
+12,121
+45% +$1.23M
DIS icon
33
Walt Disney
DIS
$182B
$3.42M 0.92%
36,231
-1,603
-4% -$178K
BX icon
34
Blackstone
BX
$107B
$3.36M 0.9%
36,818
-2,732
-7% -$295K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.28M 0.88%
8,699
-37
-0.4% -$15.2K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$3.22M 0.87%
18,198
-1,294
-7% -$186K
FAST icon
37
Fastenal
FAST
$58.3B
$3.21M 0.86%
+128,670
New +$3.47M
AXP icon
38
American Express
AXP
$231B
$3.08M 0.83%
22,208
-403
-2% -$66.6K
VZ icon
39
Verizon
VZ
$195B
$3.03M 0.82%
59,685
-6,433
-10% -$325K
RPT
40
Rithm Property Trust
RPT
$94.2M
$2.85M 0.77%
49,453
+1,638
+3% +$97.8K
SUI icon
41
Sun Communities
SUI
$14.7B
$2.82M 0.76%
17,712
+3,748
+27% +$629K
TPL icon
42
Texas Pacific Land
TPL
$24.5B
$2.81M 0.76%
17,010
-4,356
-20% -$712K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$2.78M 0.75%
29,566
-1,331
-4% -$142K
ASML icon
44
ASML
ASML
$655B
$2.73M 0.74%
5,745
-568
-9% -$317K
CVX icon
45
Chevron
CVX
$371B
$2.67M 0.72%
18,478
+14,944
+423% +$2.47M
CMI icon
46
Cummins
CMI
$88.7B
$2.61M 0.7%
+13,478
New +$2.69M
CHTR icon
47
Charter Communications
CHTR
$18.8B
$2.58M 0.69%
+5,508
New +$2.69M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.4M 0.65%
47,059
+24,664
+110% +$1.29M
NFE icon
49
New Fortress Energy
NFE
$98M
$2.36M 0.64%
+59,624
New +$2.57M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$2.24M 0.6%
5,914
+426
+8% +$175K
1
2
3 4 5

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RAM
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SCM
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MPM
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Family Management's Q2 2022 Portfolio in Review

As of Q2 2022, Family Management held 203 positions worth $371M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $66.1M of net new capital in Q2 2022, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.23M trimmed.

  • Family Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.59M increase.
  • Family Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
  • Family Management fully exited First Citizens BancShares in Q2 2022, selling an estimated $4.23M.
  • Family Management's ten largest holdings make up 38% of its $371M portfolio in Q2 2022.
  • Family Management opened 36 new positions and closed 28 in Q2 2022.
  • Family Management's portfolio value rose 2.9% quarter-over-quarter to $371M.

Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.