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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
-4.13%
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
$389M
AUM Growth
+$17.3M
Cap. Flow
+$35.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
45.94%
Holding
188
New
13
Increased
30
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$7.14M
5
PFE icon
Pfizer
PFE
+$4.24M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M
2
DHR icon
Danaher
DHR
+$4.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 7.9%
3 Healthcare 5.44%
4 Consumer Discretionary 4.58%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
51
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.64M 0.42%
121,248
-7,869
-6% -$115K
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$1.56M 0.4%
6,176
– –
CHTR icon
53
Charter Communications
CHTR
$18.2B
$1.56M 0.4%
5,128
-380
-7% -$163K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.54M 0.4%
+10,715
New +$1.7M
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.53M 0.39%
+33,981
New +$1.62M
XYZ
56
Block Inc
XYZ
$47.5B
$1.47M 0.38%
26,787
-2,547
-9% -$180K
BSM icon
57
Black Stone Minerals
BSM
$3B
$1.47M 0.38%
93,831
– –
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.44M 0.37%
99,839
-138,011
-58% -$2.14M
RLTY icon
59
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.42M 0.37%
+106,410
New +$1.71M
JPS
60
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.38M 0.36%
210,460
+48,230
+30% +$355K
OWL icon
61
Blue Owl Capital
OWL
$18.5B
$1.35M 0.35%
146,146
-7,908
-5% -$87.9K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$1.31M 0.34%
17,371
-1,405
-7% -$119K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.3M 0.33%
91,851
+12
+0% +$188
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.31%
13,890
-29
-0.2% -$2.82K
SHOP icon
65
Shopify
SHOP
$195B
$1.07M 0.28%
39,813
-2,444
-6% -$83.1K
ARCC icon
66
Ares Capital
ARCC
$14.4B
$960K 0.25%
+56,894
New +$1.1M
MYFW icon
67
First Western Financial
MYFW
$306M
$945K 0.24%
38,336
-992
-3% -$27.1K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$901K 0.23%
5,823
– –
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$890K 0.23%
15,409
+3,700
+32% +$217K
FAF icon
70
First American
FAF
$7.58B
$870K 0.22%
18,877
-232
-1% -$12.5K
SCHW
71
Charles Schwab
SCHW
$187B
$796K 0.2%
11,069
– –
WDI
72
Western Asset Diversified Income Fund
WDI
$681M
$685K 0.18%
+54,457
New +$764K
MFA
73
MFA Financial
MFA
$933M
$655K 0.17%
84,170
-360
-0.4% -$4.02K
OPFI icon
74
OppFi
OPFI
$803M
$653K 0.17%
+283,875
New +$810K
TD icon
75
Toronto Dominion Bank
TD
$200B
$644K 0.17%
10,500
– –
1 2
3
4 5

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RAM
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SCM
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SAIG
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MPM
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Family Management's Q3 2022 Portfolio in Review

As of Q3 2022, Family Management held 188 positions worth $389M, up 4.7% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management deployed $35.9M of net new capital in Q3 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares MBS ETF: 73,642 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $4.51M trimmed.

  • Family Management's largest Q3 2022 buy was iShares MBS ETF: 73,642 shares worth $6.74M.
  • Family Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $26.5M increase.
  • Family Management's biggest Q3 2022 reduction was Danaher, cutting an estimated $4.51M.
  • Family Management fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $5.53M.
  • Family Management's ten largest holdings make up 46% of its $389M portfolio in Q3 2022.
  • Family Management opened 13 new positions and closed 32 in Q3 2022.
  • Family Management's portfolio value rose 4.7% quarter-over-quarter to $389M.

Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.