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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
+8.1%
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
$378M
AUM Growth
+$59.5M
Cap. Flow
+$34.9M
Cap. Flow %
9.23%
Top 10 Hldgs %
35.99%
Holding
208
New
45
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AMZN icon
Amazon
AMZN
+$4.46M
3
AXP icon
American Express
AXP
+$3.72M
4
PATH icon
UiPath
PATH
+$2.87M
5
SNOW icon
Snowflake
SNOW
+$2.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
2
ADSK icon
Autodesk
ADSK
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$104B
$838K 0.22%
1,044
+288
+38% +$214K
MRK icon
77
Merck
MRK
$317B
$822K 0.22%
10,575
+6,404
+154% +$476K
GBDC icon
78
Golub Capital BDC
GBDC
$3.39B
$801K 0.21%
51,938
+325
+0.6% +$5.04K
INSG icon
79
Inseego
INSG
$86.3M
$789K 0.21%
7,820
-160
-2% -$14.6K
DX
80
Dynex Capital
DX
$3.18B
$788K 0.21%
42,214
-726
-2% -$14.2K
MO icon
81
Altria Group
MO
$113B
$783K 0.21%
16,425
+10,386
+172% +$510K
SYK icon
82
Stryker
SYK
$129B
$781K 0.21%
+3,007
New +$769K
ASGI
83
abrdn Global Infrastructure Income Fund
ASGI
$755M
$742K 0.2%
34,657
+124
+0.4% +$2.58K
MDT icon
84
Medtronic
MDT
$110B
$740K 0.2%
5,965
+1,890
+46% +$237K
USB icon
85
US Bancorp
USB
$99.4B
$688K 0.18%
12,081
+2,223
+23% +$130K
MCD icon
86
McDonald's
MCD
$196B
$669K 0.18%
+2,898
New +$674K
ELS icon
87
Equity Lifestyle Properties
ELS
$12.5B
$665K 0.18%
+8,946
New +$633K
IAU icon
88
iShares Gold Trust
IAU
$66B
$664K 0.18%
19,691
-1
-0% -$35
MUI
89
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$649K 0.17%
41,466
-7,812
-16% -$120K
CVX icon
90
Chevron
CVX
$371B
$638K 0.17%
6,092
+1,011
+20% +$107K
NVDA icon
91
NVIDIA
NVDA
$5.3T
$630K 0.17%
31,520
+2,640
+9% +$42.3K
BEAM icon
92
Beam Therapeutics
BEAM
$2.81B
$626K 0.17%
+4,867
New +$388K
PG icon
93
Procter & Gamble
PG
$342B
$624K 0.17%
4,622
+2,883
+166% +$390K
DBRG icon
94
DigitalBridge
DBRG
$2.95B
$622K 0.16%
19,696
-18,742
-49% -$536K
REM icon
95
iShares Mortgage Real Estate ETF
REM
$535M
$614K 0.16%
16,533
-2,260
-12% -$82.8K
PYPL icon
96
PayPal
PYPL
$51.1B
$613K 0.16%
2,103
+42
+2% +$11.1K
PMT
97
PennyMac Mortgage Investment
PMT
$814M
$610K 0.16%
28,955
+67
+0.2% +$1.34K
AMGN icon
98
Amgen
AMGN
$219B
$605K 0.16%
2,483
+534
+27% +$131K
NEE icon
99
NextEra Energy
NEE
$176B
$605K 0.16%
8,253
+3,389
+70% +$254K
NKE icon
100
Nike
NKE
$62.3B
$603K 0.16%
3,900
+900
+30% +$121K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Family Management held 208 positions worth $378M, up 19% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $34.9M of net new capital in Q2 2021, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was American Express: 23,761 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.65M trimmed.

  • Family Management's largest Q2 2021 buy was American Express: 23,761 shares worth $3.93M.
  • Family Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $5.1M increase.
  • Family Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.65M.
  • Family Management fully exited Autodesk in Q2 2021, selling an estimated $2.65M.
  • Family Management's ten largest holdings make up 36% of its $378M portfolio in Q2 2021.
  • Family Management opened 45 new positions and closed 10 in Q2 2021.
  • Family Management's portfolio value rose 19% quarter-over-quarter to $378M.

Based on Family Management's 13F filing for Q2 2021, filed 13 Aug 2021.