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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
+5.18%
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
$434M
AUM Growth
+$24.1M
Cap. Flow
+$7.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.12%
Holding
186
New
13
Increased
25
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.84M
5
BX icon
Blackstone
BX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.54M 1.04%
111,168
-2,973
-3% -$128K
JPM icon
27
JPMorgan Chase
JPM
$950B
$4.38M 1.01%
33,629
-994
-3% -$136K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.34M 1%
58,775
-9,807
-14% -$722K
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$4.34M 1%
19,292
-568
-3% -$130K
AXP icon
30
American Express
AXP
$230B
$3.65M 0.84%
22,141
-45
-0.2% -$7.46K
AMT icon
31
American Tower
AMT
$80.4B
$3.65M 0.84%
17,851
-355
-2% -$74.5K
ASML icon
32
ASML
ASML
$669B
$3.52M 0.81%
5,170
+186
+4% +$119K
UNP icon
33
Union Pacific
UNP
$174B
$3.12M 0.72%
15,503
-563
-4% -$114K
DIS icon
34
Walt Disney
DIS
$181B
$3.09M 0.71%
30,870
+1,415
+5% +$143K
FAST icon
35
Fastenal
FAST
$59.5B
$3.07M 0.71%
113,996
-1,952
-2% -$50K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$2.87M 0.66%
27,564
-857
-3% -$89.2K
MDT icon
37
Medtronic
MDT
$112B
$2.87M 0.66%
35,647
+699
+2% +$57K
CVX icon
38
Chevron
CVX
$366B
$2.78M 0.64%
17,065
-758
-4% -$127K
RSEE icon
39
Rareview Systematic Equity ETF
RSEE
$74.5M
$2.74M 0.63%
+109,641
New +$2.71M
RTX icon
40
RTX Corp
RTX
$301B
$2.66M 0.61%
27,134
-20,584
-43% -$2.03M
LMT icon
41
Lockheed Martin
LMT
$136B
$2.61M 0.6%
5,516
+4,612
+510% +$2.16M
TPL icon
42
Texas Pacific Land
TPL
$23.5B
$2.41M 0.55%
12,744
+180
+1% +$37.5K
MA icon
43
Mastercard
MA
$493B
$2.29M 0.53%
+6,295
New +$2.29M
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.99M 0.46%
308,746
+74,759
+32% +$527K
RPT
45
Rithm Property Trust
RPT
$93.7M
$1.95M 0.45%
49,331
-430
-0.9% -$20.4K
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$1.89M 0.44%
6,176
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.88M 0.43%
4,565
-1,402
-23% -$562K
VZ icon
48
Verizon
VZ
$196B
$1.8M 0.41%
46,166
-2,425
-5% -$95.6K
AMGN icon
49
Amgen
AMGN
$222B
$1.72M 0.4%
7,134
+5,426
+318% +$1.33M
CHTR icon
50
Charter Communications
CHTR
$18.2B
$1.71M 0.39%
4,780
+165
+4% +$61.6K
1
2
3 4 5

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Family Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Management held 186 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q1 2023 filing shows 13 new, 25 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $20.5M increase.
  • Family Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.87M.
  • Family Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $3.62M.
  • Family Management's ten largest holdings make up 50% of its $434M portfolio in Q1 2023.
  • Family Management opened 13 new positions and closed 35 in Q1 2023.
  • Family Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.