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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
-4.13%
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
$389M
AUM Growth
+$17.3M
Cap. Flow
+$35.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
45.94%
Holding
188
New
13
Increased
30
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$7.14M
5
PFE icon
Pfizer
PFE
+$4.24M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M
2
DHR icon
Danaher
DHR
+$4.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 7.9%
3 Healthcare 5.44%
4 Consumer Discretionary 4.58%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$4.13M 1.06%
20,158
+837
+4% +$198K
AMT icon
27
American Tower
AMT
$80.4B
$4.09M 1.05%
19,075
-3,162
-14% -$812K
RTX icon
28
RTX Corp
RTX
$301B
$3.98M 1.02%
48,559
-2,175
-4% -$197K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.63M 0.93%
34,717
-355
-1% -$40.7K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.3M 0.85%
68,383
+21,324
+45% +$1.09M
DIS icon
31
Walt Disney
DIS
$181B
$3.26M 0.84%
34,519
-1,712
-5% -$183K
V icon
32
Visa
V
$677B
$3.23M 0.83%
18,170
-203
-1% -$41.3K
MDT icon
33
Medtronic
MDT
$112B
$3.09M 0.79%
38,221
-1,066
-3% -$95.8K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.01M 0.78%
42,426
+15,347
+57% +$1.21M
AXP icon
35
American Express
AXP
$230B
$3M 0.77%
22,208
– –
BX icon
36
Blackstone
BX
$110B
$2.74M 0.71%
32,759
-4,059
-11% -$393K
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.71M 0.7%
284,527
+133,968
+89% +$1.47M
FAST icon
38
Fastenal
FAST
$59.5B
$2.71M 0.7%
117,574
-11,096
-9% -$280K
PDO
39
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.69M 0.69%
203,567
-52,034
-20% -$770K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$2.66M 0.69%
29,480
-86
-0.3% -$8.62K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$2.64M 0.68%
+21,416
New +$2.89M
CVX icon
42
Chevron
CVX
$366B
$2.63M 0.68%
18,298
-180
-1% -$27.5K
NFE icon
43
New Fortress Energy
NFE
$101M
$2.55M 0.66%
58,399
-1,225
-2% -$61.5K
SUI icon
44
Sun Communities
SUI
$14.7B
$2.47M 0.64%
18,283
+571
+3% +$90.3K
RPT
45
Rithm Property Trust
RPT
$93.7M
$2.43M 0.63%
53,962
+4,509
+9% +$260K
TPL icon
46
Texas Pacific Land
TPL
$23.5B
$2.39M 0.62%
12,114
-4,896
-29% -$943K
ASML icon
47
ASML
ASML
$669B
$2.38M 0.61%
5,737
-8
-0.1% -$4.01K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.1M 0.54%
5,866
-48
-0.8% -$19.2K
VZ icon
49
Verizon
VZ
$196B
$2M 0.51%
52,571
-7,114
-12% -$317K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.75M 0.45%
165,383
+96,351
+140% +$1.16M
1
2
3 4 5

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Family Management's Q3 2022 Portfolio in Review

As of Q3 2022, Family Management held 188 positions worth $389M, up 4.7% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management deployed $35.9M of net new capital in Q3 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares MBS ETF: 73,642 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $4.51M trimmed.

  • Family Management's largest Q3 2022 buy was iShares MBS ETF: 73,642 shares worth $6.74M.
  • Family Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $26.5M increase.
  • Family Management's biggest Q3 2022 reduction was Danaher, cutting an estimated $4.51M.
  • Family Management fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $5.53M.
  • Family Management's ten largest holdings make up 46% of its $389M portfolio in Q3 2022.
  • Family Management opened 13 new positions and closed 32 in Q3 2022.
  • Family Management's portfolio value rose 4.7% quarter-over-quarter to $389M.

Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.