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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
-0.09%
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
$362M
AUM Growth
-$15.3M
Cap. Flow
-$12.6M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.02%
Holding
210
New
12
Increased
38
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
3
TDG icon
TransDigm Group
TDG
+$3.43M
4
SHOP icon
Shopify
SHOP
+$3.14M
5
GNRC icon
Generac Holdings
GNRC
+$2.89M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
BABA icon
Alibaba
BABA
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
BX icon
Blackstone
BX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
76
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$852K 0.24%
61,634
-4,300
-7% -$61K
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$598M
$847K 0.23%
51,902
– –
GBDC icon
78
Golub Capital BDC
GBDC
$3.42B
$815K 0.22%
51,563
-375
-0.7% -$5.89K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$784K 0.22%
5,880
-1,680
-22% -$232K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$783K 0.22%
16,209
+7,220
+80% +$350K
EQIX icon
81
Equinix
EQIX
$103B
$766K 0.21%
970
-74
-7% -$61.5K
ELS icon
82
Equity Lifestyle Properties
ELS
$12.6B
$738K 0.2%
9,448
+502
+6% +$41.1K
MDT icon
83
Medtronic
MDT
$112B
$738K 0.2%
5,886
-79
-1% -$10.2K
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$597M
$725K 0.2%
62,831
-40,899
-39% -$465K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$691K 0.19%
+5,495
New +$708K
ASGI
86
abrdn Global Infrastructure Income Fund
ASGI
$766M
$685K 0.19%
34,392
-265
-0.8% -$5.54K
PG icon
87
Procter & Gamble
PG
$339B
$679K 0.19%
4,860
+238
+5% +$33.7K
IAU icon
88
iShares Gold Trust
IAU
$67.5B
$658K 0.18%
19,691
– –
NEE icon
89
NextEra Energy
NEE
$177B
$648K 0.18%
8,256
+3
+0% +$242
DMO
90
Western Asset Mortgage Opportunity Fund
DMO
$120M
$644K 0.18%
41,631
-39,369
-49% -$623K
MUI
91
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$631K 0.17%
41,466
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$629K 0.17%
6,450
+477
+8% +$49.4K
TGT icon
93
Target
TGT
$68B
$612K 0.17%
2,677
-2,677
-50% -$671K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$591K 0.16%
28,520
-3,000
-10% -$62.3K
AIRC
95
DELISTED
Apartment Income REIT Corp.
AIRC
$569K 0.16%
11,658
-78
-0.7% -$3.94K
PMT
96
PennyMac Mortgage Investment
PMT
$842M
$565K 0.16%
28,712
-243
-0.8% -$4.76K
NKE icon
97
Nike
NKE
$61.9B
$548K 0.15%
3,771
-129
-3% -$21K
TWLO icon
98
Twilio
TWLO
$36.6B
$532K 0.15%
1,667
+389
+30% +$142K
ADPT icon
99
Adaptive Biotechnologies
ADPT
$3.97B
$522K 0.14%
15,363
+6,476
+73% +$234K
CMCSA icon
100
Comcast
CMCSA
$90B
$512K 0.14%
9,148
-990
-10% -$57.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Family Management held 210 positions worth $362M, down 4.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management withdrew a net $12.6M in Q3 2021, closing 36 positions and reducing 86 holdings. Its most notable exit was Snowflake, an estimated $2.73M position sold in full.

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

Against the trend, Family Management opened a new position in ASML worth $3.9M.

  • Family Management's largest Q3 2021 buy was ASML: 5,233 shares worth $3.9M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.05M increase.
  • Family Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.48M.
  • Family Management fully exited Snowflake in Q3 2021, selling an estimated $2.73M.
  • Family Management's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Family Management opened 12 new positions and closed 36 in Q3 2021.
  • Family Management's portfolio value fell 4.1% quarter-over-quarter to $362M.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.