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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
-0.09%
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
$362M
AUM Growth
-$15.3M
Cap. Flow
-$12.6M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.02%
Holding
210
New
12
Increased
38
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
3
TDG icon
TransDigm Group
TDG
+$3.43M
4
SHOP icon
Shopify
SHOP
+$3.14M
5
GNRC icon
Generac Holdings
GNRC
+$2.89M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
BABA icon
Alibaba
BABA
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
BX icon
Blackstone
BX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
51
UiPath
PATH
$7.8B
$1.95M 0.54%
37,081
-2,102
-5% -$127K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.5%
16,744
-2,775
-14% -$306K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.8M 0.5%
103,692
-24,600
-19% -$439K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$1.77M 0.49%
9,758
-23
-0.2% -$4.49K
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.69M 0.47%
121,651
-3,097
-2% -$43K
AMP icon
56
Ameriprise Financial
AMP
$48.8B
$1.63M 0.45%
6,176
– –
MFA
57
MFA Financial
MFA
$933M
$1.52M 0.42%
83,127
-711
-0.8% -$13.2K
PFE icon
58
Pfizer
PFE
$153B
$1.37M 0.38%
31,861
-5,449
-15% -$241K
TSI
59
TCW Strategic Income Fund
TSI
$213M
$1.36M 0.38%
237,281
-1,685
-0.7% -$9.85K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.32M 0.36%
74,379
-614
-0.8% -$11K
DX
61
Dynex Capital
DX
$3.21B
$1.29M 0.36%
74,922
+32,708
+77% +$579K
JLS icon
62
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.27M 0.35%
61,132
-788
-1% -$16.6K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.8B
$1.23M 0.34%
26,536
+18,022
+212% +$860K
FAF icon
64
First American
FAF
$7.58B
$1.19M 0.33%
+17,673
New +$1.18M
AGNC icon
65
AGNC Investment
AGNC
$12.9B
$1.17M 0.32%
+74,092
New +$1.2M
ERII icon
66
Energy Recovery
ERII
$443M
$1.17M 0.32%
61,400
-22,750
-27% -$462K
BSM icon
67
Black Stone Minerals
BSM
$3B
$1.13M 0.31%
93,831
– –
NNI icon
68
Nelnet
NNI
$4.72B
$1.08M 0.3%
+13,601
New +$1.05M
CPNG icon
69
Coupang
CPNG
$29.2B
$1.02M 0.28%
36,508
+7,143
+24% +$247K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$988K 0.27%
65,065
-10,000
-13% -$158K
RMI
71
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$988K 0.27%
42,742
-9,232
-18% -$218K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$962K 0.27%
5,855
-441
-7% -$73.8K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$945K 0.26%
60,525
– –
KO icon
74
Coca-Cola
KO
$375B
$860K 0.24%
16,387
+131
+0.8% +$7.3K
BWG
75
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$856K 0.24%
68,395
-541
-0.8% -$6.83K
1 2
3
4 5

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Family Management's Q3 2021 Portfolio in Review

As of Q3 2021, Family Management held 210 positions worth $362M, down 4.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management withdrew a net $12.6M in Q3 2021, closing 36 positions and reducing 86 holdings. Its most notable exit was Snowflake, an estimated $2.73M position sold in full.

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

Against the trend, Family Management opened a new position in ASML worth $3.9M.

  • Family Management's largest Q3 2021 buy was ASML: 5,233 shares worth $3.9M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.05M increase.
  • Family Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.48M.
  • Family Management fully exited Snowflake in Q3 2021, selling an estimated $2.73M.
  • Family Management's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Family Management opened 12 new positions and closed 36 in Q3 2021.
  • Family Management's portfolio value fell 4.1% quarter-over-quarter to $362M.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.