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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
+5.5%
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
$410M
AUM Growth
+$21.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.71%
Holding
193
New
37
Increased
44
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CRBG icon
Corebridge Financial
CRBG
+$2.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.73%
3 Healthcare 5.47%
4 Consumer Discretionary 3.87%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$4.71M 1.15%
19,860
-298
-1% -$68.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$4.64M 1.13%
34,623
-94
-0.3% -$11.9K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.8B
$4.31M 1.05%
5,971
-65
-1% -$48K
AMT icon
29
American Tower
AMT
$80.4B
$3.86M 0.94%
18,206
-869
-5% -$181K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.62M 0.88%
73,034
+4,651
+7% +$228K
UNP icon
31
Union Pacific
UNP
$174B
$3.33M 0.81%
16,066
+14,245
+782% +$2.92M
AXP icon
32
American Express
AXP
$230B
$3.28M 0.8%
22,186
-22
-0.1% -$3.26K
TPL icon
33
Texas Pacific Land
TPL
$23.5B
$3.27M 0.8%
12,564
+450
+4% +$119K
CVX icon
34
Chevron
CVX
$366B
$3.2M 0.78%
17,823
-475
-3% -$82.9K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$2.92M 0.71%
28,421
-1,059
-4% -$105K
BTZ icon
36
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.87M 0.7%
284,548
+21
+0% +$213
FAST icon
37
Fastenal
FAST
$59.5B
$2.74M 0.67%
115,948
-1,626
-1% -$39.8K
ASML icon
38
ASML
ASML
$669B
$2.72M 0.66%
4,984
-753
-13% -$394K
MDT icon
39
Medtronic
MDT
$112B
$2.72M 0.66%
34,948
-3,273
-9% -$265K
DIS icon
40
Walt Disney
DIS
$181B
$2.56M 0.62%
29,455
-5,064
-15% -$484K
NFE icon
41
New Fortress Energy
NFE
$101M
$2.44M 0.6%
57,567
-832
-1% -$40.2K
BX icon
42
Blackstone
BX
$110B
$2.3M 0.56%
30,967
-1,792
-5% -$155K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.29M 0.56%
5,967
+101
+2% +$39K
RPT
44
Rithm Property Trust
RPT
$93.7M
$2.16M 0.53%
49,761
-4,201
-8% -$196K
SUI icon
45
Sun Communities
SUI
$14.7B
$2.07M 0.5%
14,449
-3,834
-21% -$524K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$2.02M 0.49%
+30,768
New +$1.93M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.98M 0.48%
20,060
-40,490
-67% -$3.99M
CRBG icon
48
Corebridge Financial
CRBG
$15B
$1.96M 0.48%
+97,943
New +$2.07M
AMP icon
49
Ameriprise Financial
AMP
$48.8B
$1.92M 0.47%
6,176
– –
VZ icon
50
Verizon
VZ
$196B
$1.91M 0.47%
48,591
-3,980
-8% -$150K
1
2
3 4 5

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Family Management's Q4 2022 Portfolio in Review

As of Q4 2022, Family Management held 193 positions worth $410M, up 5.6% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q4 2022 filing shows 37 new, 44 increased, 61 reduced and 20 closed positions. Its largest new stake was Corebridge Financial: 97,943 shares worth $1.96M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Family Management's largest Q4 2022 buy was Corebridge Financial: 97,943 shares worth $1.96M.
  • Family Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $26.3M increase.
  • Family Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • Family Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $6.74M.
  • Family Management's ten largest holdings make up 47% of its $410M portfolio in Q4 2022.
  • Family Management opened 37 new positions and closed 20 in Q4 2022.
  • Family Management's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.