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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
+5.68%
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
$457M
AUM Growth
+$22.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$79.5B
$4.46M 0.98%
6,205
-86
-1% -$66.3K
PFE icon
27
Pfizer
PFE
$149B
$4.09M 0.9%
111,492
+324
+0.3% +$12.6K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.07M 0.89%
81,127
-28,774
-26% -$1.44M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.91M 0.86%
49,910
-8,865
-15% -$662K
AXP icon
30
American Express
AXP
$231B
$3.86M 0.84%
22,141
– –
ASML icon
31
ASML
ASML
$655B
$3.63M 0.79%
5,008
-162
-3% -$110K
AMT icon
32
American Tower
AMT
$79.8B
$3.42M 0.75%
17,621
-230
-1% -$45K
FAST icon
33
Fastenal
FAST
$58.3B
$3.32M 0.73%
112,680
-1,316
-1% -$36K
MDT icon
34
Medtronic
MDT
$110B
$3.1M 0.68%
35,173
-474
-1% -$40.8K
UNP icon
35
Union Pacific
UNP
$175B
$3.1M 0.68%
15,142
-361
-2% -$71.8K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$3.08M 0.67%
27,220
-344
-1% -$37.3K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.87M 0.63%
+36,289
New +$2.88M
LMT icon
38
Lockheed Martin
LMT
$135B
$2.69M 0.59%
5,849
+333
+6% +$155K
DIS icon
39
Walt Disney
DIS
$182B
$2.69M 0.59%
30,090
-780
-3% -$73.9K
CVX icon
40
Chevron
CVX
$371B
$2.59M 0.57%
16,453
-612
-4% -$98.1K
RTX icon
41
RTX Corp
RTX
$301B
$2.59M 0.57%
26,415
-719
-3% -$70.4K
MA icon
42
Mastercard
MA
$505B
$2.46M 0.54%
6,257
-38
-0.6% -$14.3K
TSLA icon
43
Tesla
TSLA
$1.26T
$2.28M 0.5%
8,695
+7,259
+506% +$1.45M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.2M 0.48%
+39,996
New +$2.1M
AMP icon
45
Ameriprise Financial
AMP
$49.5B
$2.05M 0.45%
6,176
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$1.97M 0.43%
4,417
-148
-3% -$62.4K
TPL icon
47
Texas Pacific Land
TPL
$24.5B
$1.83M 0.4%
12,537
-207
-2% -$33.2K
CHTR icon
48
Charter Communications
CHTR
$18.8B
$1.71M 0.37%
4,648
-132
-3% -$45K
ARCC icon
49
Ares Capital
ARCC
$14.1B
$1.7M 0.37%
90,390
+27,395
+43% +$506K
AMGN icon
50
Amgen
AMGN
$219B
$1.64M 0.36%
7,375
+241
+3% +$55.9K
1
2
3 4 5

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Family Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Management held 179 positions worth $457M, up 5.2% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q2 2023 filing shows 28 new, 26 increased, 66 reduced and 17 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q2 2023 buy was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $10.3M increase.
  • Family Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • Family Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $18.4M.
  • Family Management's ten largest holdings make up 50% of its $457M portfolio in Q2 2023.
  • Family Management opened 28 new positions and closed 17 in Q2 2023.
  • Family Management's portfolio value rose 5.2% quarter-over-quarter to $457M.

Based on Family Management's 13F filing for Q2 2023, filed 14 Aug 2023.