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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
+5.5%
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
$410M
AUM Growth
+$21.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.71%
Holding
193
New
37
Increased
44
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CRBG icon
Corebridge Financial
CRBG
+$2.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.73%
3 Healthcare 5.47%
4 Consumer Discretionary 3.87%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$1.9M 0.46%
+7,154
New +$1.98M
PDO
52
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.85M 0.45%
144,747
-58,820
-29% -$810K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.8M 0.44%
+32,853
New +$1.8M
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.59M 0.39%
233,987
+23,527
+11% +$160K
BSM icon
55
Black Stone Minerals
BSM
$3B
$1.58M 0.39%
93,831
– –
CHTR icon
56
Charter Communications
CHTR
$18.2B
$1.56M 0.38%
4,615
-513
-10% -$180K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.51M 0.37%
132,715
-32,668
-20% -$356K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.39M 0.34%
115,147
+101,219
+727% +$1.17M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.38M 0.34%
91,863
+12
+0% +$182
RLTY icon
60
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.37M 0.33%
101,385
-5,025
-5% -$68.2K
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$1.36M 0.33%
16,424
-947
-5% -$77.6K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.32M 0.32%
+108,477
New +$1.27M
ARCC icon
63
Ares Capital
ARCC
$14.4B
$1.18M 0.29%
63,834
+6,940
+12% +$130K
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.15M 0.28%
87,522
-33,726
-28% -$455K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$1.06M 0.26%
6,224
+401
+7% +$64.6K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$600M
$966K 0.24%
+61,229
New +$922K
MYFW icon
67
First Western Financial
MYFW
$306M
$955K 0.23%
33,912
-4,424
-12% -$123K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$947K 0.23%
+2,859
New +$929K
SCHW
69
Charles Schwab
SCHW
$187B
$922K 0.22%
11,069
– –
NRK icon
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$889K 0.22%
86,660
+34,177
+65% +$344K
WDI
71
Western Asset Diversified Income Fund
WDI
$681M
$866K 0.21%
68,170
+13,713
+25% +$177K
PG icon
72
Procter & Gamble
PG
$339B
$739K 0.18%
4,878
+531
+12% +$74.4K
IAU icon
73
iShares Gold Trust
IAU
$67.5B
$681K 0.17%
19,691
– –
TD icon
74
Toronto Dominion Bank
TD
$200B
$680K 0.17%
10,500
– –
DX
75
Dynex Capital
DX
$3.21B
$677K 0.16%
53,205
+4,418
+9% +$54.7K
1 2
3
4 5

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Family Management's Q4 2022 Portfolio in Review

As of Q4 2022, Family Management held 193 positions worth $410M, up 5.6% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q4 2022 filing shows 37 new, 44 increased, 61 reduced and 20 closed positions. Its largest new stake was Corebridge Financial: 97,943 shares worth $1.96M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Family Management's largest Q4 2022 buy was Corebridge Financial: 97,943 shares worth $1.96M.
  • Family Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $26.3M increase.
  • Family Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • Family Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $6.74M.
  • Family Management's ten largest holdings make up 47% of its $410M portfolio in Q4 2022.
  • Family Management opened 37 new positions and closed 20 in Q4 2022.
  • Family Management's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.