We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
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
$378M
AUM Growth
+$59.5M
Cap. Flow
+$34.9M
Cap. Flow %
9.23%
Top 10 Hldgs %
35.99%
Holding
208
New
45
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AMZN icon
Amazon
AMZN
+$4.46M
3
AXP icon
American Express
AXP
+$3.72M
4
PATH icon
UiPath
PATH
+$2.87M
5
SNOW icon
Snowflake
SNOW
+$2.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
2
ADSK icon
Autodesk
ADSK
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
51
Energy Recovery
ERII
$436M
$1.92M 0.51%
84,150
-9,350
-10% -$184K
SUI icon
52
Sun Communities
SUI
$14.7B
$1.83M 0.48%
+10,669
New +$1.77M
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.74M 0.46%
124,748
+535
+0.4% +$7.25K
MFA
54
MFA Financial
MFA
$916M
$1.54M 0.41%
83,838
-1,596
-2% -$28.2K
AMP icon
55
Ameriprise Financial
AMP
$49.1B
$1.54M 0.41%
+6,176
New +$1.56M
PFE icon
56
Pfizer
PFE
$148B
$1.46M 0.39%
37,310
+5,522
+17% +$215K
TSI
57
TCW Strategic Income Fund
TSI
$212M
$1.42M 0.37%
238,966
-6,941
-3% -$40K
OWL icon
58
Blue Owl Capital
OWL
$7.68B
$1.41M 0.37%
+109,190
New +$1.24M
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.36M 0.36%
74,993
+493
+0.7% +$8.94K
JLS icon
60
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.29M 0.34%
61,920
+414
+0.7% +$8.68K
TGT icon
61
Target
TGT
$67B
$1.29M 0.34%
5,354
– –
DMO
62
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.26M 0.33%
81,000
-10,279
-11% -$155K
CPNG icon
63
Coupang
CPNG
$29.5B
$1.23M 0.33%
29,365
+3,128
+12% +$128K
RMI
64
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$1.2M 0.32%
51,974
-3,000
-5% -$68.2K
DSU icon
65
BlackRock Debt Strategies Fund
DSU
$595M
$1.19M 0.31%
103,730
-9,968
-9% -$111K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.18M 0.31%
75,065
-10,320
-12% -$157K
GLD icon
67
SPDR Gold Trust
GLD
$137B
$1.04M 0.28%
6,296
-10
-0.2% -$1.7K
SHOP icon
68
Shopify
SHOP
$190B
$1.04M 0.28%
7,120
+1,390
+24% +$171K
BSM icon
69
Black Stone Minerals
BSM
$3B
$1.01M 0.27%
93,831
– –
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$969K 0.26%
60,525
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$947K 0.25%
7,560
+1,300
+21% +$155K
NRK icon
72
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$936K 0.25%
65,934
– –
KO icon
73
Coca-Cola
KO
$373B
$880K 0.23%
16,256
+5,961
+58% +$324K
BWG
74
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$869K 0.23%
+68,936
New +$856K
IIM icon
75
Invesco Value Municipal Income Trust
IIM
$594M
$856K 0.23%
51,902
– –
1 2
3
4 5

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Family Management's Q2 2021 Portfolio in Review

As of Q2 2021, Family Management held 208 positions worth $378M, up 19% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $34.9M of net new capital in Q2 2021, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was American Express: 23,761 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.65M trimmed.

  • Family Management's largest Q2 2021 buy was American Express: 23,761 shares worth $3.93M.
  • Family Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $5.1M increase.
  • Family Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.65M.
  • Family Management fully exited Autodesk in Q2 2021, selling an estimated $2.65M.
  • Family Management's ten largest holdings make up 36% of its $378M portfolio in Q2 2021.
  • Family Management opened 45 new positions and closed 10 in Q2 2021.
  • Family Management's portfolio value rose 19% quarter-over-quarter to $378M.

Based on Family Management's 13F filing for Q2 2021, filed 13 Aug 2021.