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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
-4.91%
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
$361M
AUM Growth
-$24.1M
Cap. Flow
-$260K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
3
TPL icon
Texas Pacific Land
TPL
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
5
MDT icon
Medtronic
MDT
+$2.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
NOW icon
ServiceNow
NOW
+$3.16M
4
PEP icon
PepsiCo
PEP
+$3.01M
5
XYZ
Block Inc
XYZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.62M 0.45%
31,353
+283
+0.9% +$14.7K
FAF icon
52
First American
FAF
$7.58B
$1.41M 0.39%
21,721
-2,342
-10% -$167K
INVH icon
53
Invitation Homes
INVH
$18B
$1.35M 0.37%
33,647
-18,356
-35% -$751K
COIN icon
54
Coinbase
COIN
$40.5B
$1.35M 0.37%
7,108
-823
-10% -$161K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$1.27M 0.35%
7,008
+1,153
+20% +$202K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 0.34%
22,395
+15,538
+227% +$881K
MYFW icon
57
First Western Financial
MYFW
$306M
$1.23M 0.34%
+39,328
New +$1.28M
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.14M 0.32%
135,865
+107,626
+381% +$946K
JLS icon
59
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.12M 0.31%
61,264
+551
+0.9% +$10.7K
DBRG icon
60
DigitalBridge
DBRG
$2.95B
$1.11M 0.31%
38,657
-6,198
-14% -$181K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$1.01M 0.28%
36,880
+3,490
+10% +$87.5K
ERII icon
62
Energy Recovery
ERII
$443M
$972K 0.27%
48,240
-13,160
-21% -$256K
KO icon
63
Coca-Cola
KO
$375B
$972K 0.27%
15,681
– –
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.24B
$933K 0.26%
64,231
+556
+0.9% +$8.38K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$920K 0.26%
70,032
+12,919
+23% +$180K
XYZ
66
Block Inc
XYZ
$47.5B
$884K 0.25%
6,517
-21,158
-76% -$2.56M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$874K 0.24%
6,260
+460
+8% +$62.5K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.29B
$860K 0.24%
12,980
+137
+1% +$9.67K
DX
69
Dynex Capital
DX
$3.21B
$830K 0.23%
51,238
-23,378
-31% -$377K
SNOW icon
70
Snowflake
SNOW
$115B
$826K 0.23%
+3,606
New +$932K
TGT icon
71
Target
TGT
$68B
$797K 0.22%
3,755
+1,044
+39% +$226K
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$796K 0.22%
61,030
-60,270
-50% -$796K
RMI
73
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$793K 0.22%
42,742
– –
IIM icon
74
Invesco Value Municipal Income Trust
IIM
$598M
$774K 0.21%
55,555
+10,219
+23% +$153K
DUK icon
75
Duke Energy
DUK
$97.3B
$760K 0.21%
6,808
+300
+5% +$31.2K
1 2
3
4 5

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Family Management's Q1 2022 Portfolio in Review

As of Q1 2022, Family Management held 196 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q1 2022 filing shows 15 new, 65 increased, 51 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.7M.

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

  • Family Management's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M.
  • Family Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.17M increase.
  • Family Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4M.
  • Family Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $15.7M.
  • Family Management's ten largest holdings make up 41% of its $361M portfolio in Q1 2022.
  • Family Management opened 15 new positions and closed 29 in Q1 2022.
  • Family Management's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.