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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
+7.1%
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
$385M
AUM Growth
+$22.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.13%
Holding
196
New
22
Increased
54
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
2
BABA icon
Alibaba
BABA
+$2.04M
3
PATH icon
UiPath
PATH
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.93M 0.5%
101,970
-1,722
-2% -$31.8K
FAF icon
52
First American
FAF
$7.58B
$1.88M 0.49%
24,063
+6,390
+36% +$477K
AMP icon
53
Ameriprise Financial
AMP
$48.7B
$1.86M 0.48%
6,176
– –
PFE icon
54
Pfizer
PFE
$152B
$1.83M 0.48%
31,070
-791
-2% -$39.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.47%
15,878
-866
-5% -$98.7K
BGB
56
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.64M 0.43%
121,300
-351
-0.3% -$4.86K
MFA
57
MFA Financial
MFA
$931M
$1.51M 0.39%
82,934
-193
-0.2% -$3.51K
DBRG icon
58
DigitalBridge
DBRG
$2.95B
$1.5M 0.39%
44,855
+25,321
+130% +$753K
ERII icon
59
Energy Recovery
ERII
$443M
$1.32M 0.34%
61,400
– –
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.8B
$1.29M 0.33%
26,477
-59
-0.2% -$2.81K
JLS icon
61
Nuveen Mortgage and Income Fund
JLS
$94.8M
$1.27M 0.33%
60,713
-419
-0.7% -$8.79K
DX
62
Dynex Capital
DX
$3.21B
$1.25M 0.32%
74,616
-306
-0.4% -$5.31K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.31B
$1.22M 0.32%
+12,843
New +$1.4M
AGNC icon
64
AGNC Investment
AGNC
$12.9B
$1.21M 0.31%
80,130
+6,038
+8% +$95.7K
NNI icon
65
Nelnet
NNI
$4.73B
$1.06M 0.28%
10,839
-2,762
-20% -$244K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.03M 0.27%
63,675
-10,704
-14% -$183K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$1M 0.26%
5,855
– –
NVDA icon
68
NVIDIA
NVDA
$5.43T
$982K 0.26%
33,390
+4,870
+17% +$134K
BSM icon
69
Black Stone Minerals
BSM
$2.99B
$969K 0.25%
93,831
– –
RMI
70
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$953K 0.25%
42,742
– –
KO icon
71
Coca-Cola
KO
$375B
$928K 0.24%
15,681
-706
-4% -$39.3K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$891K 0.23%
57,113
-7,952
-12% -$121K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$872K 0.23%
54,125
-6,400
-11% -$100K
TWLO icon
74
Twilio
TWLO
$36.7B
$861K 0.22%
3,268
+1,601
+96% +$479K
NRK icon
75
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$850K 0.22%
61,634
– –
1 2
3
4 5

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Family Management's Q4 2021 Portfolio in Review

As of Q4 2021, Family Management held 196 positions worth $385M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management's Q4 2021 filing shows 22 new, 54 increased, 59 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,931 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2021 buy was Coinbase: 7,931 shares worth $2M.
  • Family Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.29M increase.
  • Family Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.25M.
  • Family Management fully exited Alibaba in Q4 2021, selling an estimated $2.04M.
  • Family Management's ten largest holdings make up 37% of its $385M portfolio in Q4 2021.
  • Family Management opened 22 new positions and closed 15 in Q4 2021.
  • Family Management's portfolio value rose 6.2% quarter-over-quarter to $385M.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.