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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
+5.18%
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
$434M
AUM Growth
+$24.1M
Cap. Flow
+$7.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.12%
Holding
186
New
13
Increased
25
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.84M
5
BX icon
Blackstone
BX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$1.6M 0.37%
17,018
+594
+4% +$55.3K
SO icon
52
Southern Company
SO
$107B
$1.59M 0.37%
+22,817
New +$1.54M
CRBG icon
53
Corebridge Financial
CRBG
$15B
$1.5M 0.35%
93,893
-4,050
-4% -$79.4K
BSM icon
54
Black Stone Minerals
BSM
$3B
$1.47M 0.34%
93,831
– –
PDO
55
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.32M 0.3%
106,529
-38,218
-26% -$514K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.29M 0.3%
79,962
-11,901
-13% -$187K
PNC icon
57
PNC Financial Services
PNC
$101B
$1.26M 0.29%
+9,897
New +$1.49M
MTB icon
58
M&T Bank
MTB
$36.2B
$1.18M 0.27%
+9,843
New +$1.43M
ARCC icon
59
Ares Capital
ARCC
$14.4B
$1.15M 0.27%
62,995
-839
-1% -$15.9K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$1.14M 0.26%
6,224
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.24%
3,200
-3,954
-55% -$1.17M
ARKK icon
62
ARK Innovation ETF
ARKK
$6.31B
$938K 0.22%
23,260
+11,038
+90% +$423K
RLTY icon
63
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$934K 0.22%
69,708
-31,677
-31% -$459K
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$736K 0.17%
19,691
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$713K 0.16%
6,851
+80
+1% +$7.72K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$689K 0.16%
9,638
-21,130
-69% -$1.48M
MYFW icon
67
First Western Financial
MYFW
$306M
$671K 0.15%
33,912
– –
PG icon
68
Procter & Gamble
PG
$339B
$658K 0.15%
4,427
-451
-9% -$64.5K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$633K 0.15%
3,100
– –
PEP icon
70
PepsiCo
PEP
$190B
$588K 0.14%
3,228
-224
-6% -$39.2K
OPFI icon
71
OppFi
OPFI
$803M
$582K 0.13%
283,875
– –
ERII icon
72
Energy Recovery
ERII
$443M
$572K 0.13%
24,800
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$543K 0.13%
+8,892
New +$512K
DUK icon
74
Duke Energy
DUK
$97.3B
$538K 0.12%
5,579
-745
-12% -$73.6K
UNH icon
75
UnitedHealth
UNH
$370B
$529K 0.12%
1,119
-92
-8% -$44.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Family Management held 186 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q1 2023 filing shows 13 new, 25 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $20.5M increase.
  • Family Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.87M.
  • Family Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $3.62M.
  • Family Management's ten largest holdings make up 50% of its $434M portfolio in Q1 2023.
  • Family Management opened 13 new positions and closed 35 in Q1 2023.
  • Family Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.