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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
-12.23%
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
$371M
AUM Growth
+$10.6M
Cap. Flow
+$66.1M
Cap. Flow %
17.79%
Top 10 Hldgs %
38.17%
Holding
203
New
36
Increased
32
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 8.32%
3 Healthcare 6.52%
4 Communication Services 5.81%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.03M 0.55%
27,079
-252
-0.9% -$20.5K
RIO icon
52
Rio Tinto
RIO
$162B
$1.94M 0.52%
+31,853
New +$2.28M
DLY
53
DoubleLine Yield Opportunities Fund
DLY
$683M
$1.85M 0.5%
129,117
-529
-0.4% -$8.16K
XYZ
54
Block Inc
XYZ
$47.5B
$1.8M 0.49%
29,334
+22,817
+350% +$2.08M
LYB icon
55
LyondellBasell Industries
LYB
$19.8B
$1.64M 0.44%
+18,776
New +$1.96M
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.64M 0.44%
+150,559
New +$1.72M
PFE icon
57
Pfizer
PFE
$149B
$1.55M 0.42%
29,565
-1,788
-6% -$91.1K
OWL icon
58
Blue Owl Capital
OWL
$17.9B
$1.54M 0.42%
154,054
-20,154
-12% -$242K
AMP icon
59
Ameriprise Financial
AMP
$49.5B
$1.47M 0.4%
6,176
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.37M 0.37%
91,839
-2,820
-3% -$45.7K
SHOP icon
61
Shopify
SHOP
$190B
$1.32M 0.36%
42,257
-4,583
-10% -$196K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.29M 0.35%
13,919
-1,872
-12% -$186K
BSM icon
63
Black Stone Minerals
BSM
$3.02B
$1.28M 0.35%
93,831
-54,064
-37% -$821K
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.18M 0.32%
162,230
+26,365
+19% +$201K
MYFW icon
65
First Western Financial
MYFW
$309M
$1.07M 0.29%
39,328
– –
JLS icon
66
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.03M 0.28%
62,483
+1,219
+2% +$21.1K
FAF icon
67
First American
FAF
$7.67B
$1.01M 0.27%
19,109
-2,612
-12% -$152K
GLD icon
68
SPDR Gold Trust
GLD
$138B
$981K 0.26%
5,823
-1,185
-17% -$207K
MFA
69
MFA Financial
MFA
$915M
$909K 0.24%
+84,530
New +$1.14M
DX
70
Dynex Capital
DX
$3.18B
$884K 0.24%
55,523
+4,285
+8% +$68.1K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$811K 0.22%
69,032
-1,000
-1% -$12.2K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.23B
$776K 0.21%
63,969
-262
-0.4% -$3.46K
RMI
73
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$748K 0.2%
42,742
– –
IIM icon
74
Invesco Value Municipal Income Trust
IIM
$593M
$747K 0.2%
58,055
+2,500
+5% +$32.8K
DUK icon
75
Duke Energy
DUK
$96.6B
$710K 0.19%
6,620
-188
-3% -$20.7K
1 2
3
4 5

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DLP
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RAM
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SCM
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SAIG
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MPM
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ECM
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CB
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Family Management's Q2 2022 Portfolio in Review

As of Q2 2022, Family Management held 203 positions worth $371M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $66.1M of net new capital in Q2 2022, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.23M trimmed.

  • Family Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.59M increase.
  • Family Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
  • Family Management fully exited First Citizens BancShares in Q2 2022, selling an estimated $4.23M.
  • Family Management's ten largest holdings make up 38% of its $371M portfolio in Q2 2022.
  • Family Management opened 36 new positions and closed 28 in Q2 2022.
  • Family Management's portfolio value rose 2.9% quarter-over-quarter to $371M.

Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.