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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
+5.68%
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
$457M
AUM Growth
+$22.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.64M 0.36%
44,007
-2,159
-5% -$79.9K
CRBG icon
52
Corebridge Financial
CRBG
$15.2B
$1.63M 0.36%
92,079
-1,814
-2% -$30.3K
RPT
53
Rithm Property Trust
RPT
$94.2M
$1.6M 0.35%
43,402
-5,929
-12% -$213K
SO icon
54
Southern Company
SO
$107B
$1.58M 0.35%
22,505
-312
-1% -$22.4K
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.54M 0.34%
241,187
-67,559
-22% -$428K
LYB icon
56
LyondellBasell Industries
LYB
$19.8B
$1.53M 0.33%
16,630
-388
-2% -$35.5K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.32M 0.29%
75,333
-4,629
-6% -$76.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$1.24M 0.27%
3,351
+151
+5% +$50.8K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.01B
$1.16M 0.25%
26,260
+3,000
+13% +$119K
CRWD icon
60
CrowdStrike
CRWD
$211B
$923K 0.2%
+25,144
New +$876K
PEP icon
61
PepsiCo
PEP
$189B
$876K 0.19%
4,728
+1,500
+46% +$280K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$845K 0.19%
6,989
+138
+2% +$16K
IAU icon
63
iShares Gold Trust
IAU
$66B
$820K 0.18%
22,533
+2,842
+14% +$107K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$779K 0.17%
10,743
+1,105
+11% +$80.2K
XOM icon
65
ExxonMobil
XOM
$642B
$778K 0.17%
7,258
+3,066
+73% +$335K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$768K 0.17%
4,309
-1,915
-31% -$352K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$705K 0.15%
1,731
+1,668
+2,648% +$643K
ERII icon
68
Energy Recovery
ERII
$446M
$665K 0.15%
23,800
-1,000
-4% -$24.9K
PG icon
69
Procter & Gamble
PG
$342B
$642K 0.14%
4,230
-197
-4% -$29.7K
BSM icon
70
Black Stone Minerals
BSM
$3.02B
$634K 0.14%
39,767
-54,064
-58% -$865K
MYFW icon
71
First Western Financial
MYFW
$309M
$631K 0.14%
33,912
– –
IEV icon
72
iShares Europe ETF
IEV
$1.69B
$622K 0.14%
+12,313
New +$627K
MRK icon
73
Merck
MRK
$317B
$622K 0.14%
5,390
+2,400
+80% +$272K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.13%
8,892
– –
OPFI icon
75
OppFi
OPFI
$833M
$579K 0.13%
283,875
– –
1 2
3
4 5

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Family Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Management held 179 positions worth $457M, up 5.2% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q2 2023 filing shows 28 new, 26 increased, 66 reduced and 17 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q2 2023 buy was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $10.3M increase.
  • Family Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • Family Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $18.4M.
  • Family Management's ten largest holdings make up 50% of its $457M portfolio in Q2 2023.
  • Family Management opened 28 new positions and closed 17 in Q2 2023.
  • Family Management's portfolio value rose 5.2% quarter-over-quarter to $457M.

Based on Family Management's 13F filing for Q2 2023, filed 14 Aug 2023.