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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
+7.1%
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
$385M
AUM Growth
+$22.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.13%
Holding
196
New
22
Increased
54
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
2
BABA icon
Alibaba
BABA
+$2.04M
3
PATH icon
UiPath
PATH
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$839K 0.22%
5,800
-80
-1% -$11.6K
ELS icon
77
Equity Lifestyle Properties
ELS
$12.6B
$827K 0.21%
9,431
-17
-0.2% -$1.43K
EQIX icon
78
Equinix
EQIX
$103B
$826K 0.21%
977
+7
+0.7% +$5.61K
GBDC icon
79
Golub Capital BDC
GBDC
$3.42B
$793K 0.21%
51,334
-229
-0.4% -$3.55K
EFC
80
Ellington Financial
EFC
$1.71B
$788K 0.2%
+46,133
New +$820K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$785K 0.2%
7,009
+1,514
+28% +$183K
IIM icon
82
Invesco Value Municipal Income Trust
IIM
$598M
$773K 0.2%
45,336
-6,566
-13% -$108K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$767K 0.2%
16,209
– –
NEE icon
84
NextEra Energy
NEE
$177B
$761K 0.2%
8,156
-100
-1% -$8.64K
PG icon
85
Procter & Gamble
PG
$339B
$734K 0.19%
4,487
-373
-8% -$55.4K
BEAM icon
86
Beam Therapeutics
BEAM
$2.84B
$727K 0.19%
9,120
+3,586
+65% +$307K
IAU icon
87
iShares Gold Trust
IAU
$67.5B
$685K 0.18%
19,691
– –
DUK icon
88
Duke Energy
DUK
$97.3B
$683K 0.18%
6,508
+58
+0.9% +$5.88K
TCN
89
DELISTED
Tricon Residential Inc.
TCN
$645K 0.17%
+42,061
New +$599K
DMO
90
Western Asset Mortgage Opportunity Fund
DMO
$120M
$628K 0.16%
41,311
-320
-0.8% -$5.04K
MUI
91
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$628K 0.16%
41,424
-42
-0.1% -$644
TGT icon
92
Target
TGT
$68B
$627K 0.16%
2,711
+34
+1% +$8.27K
NKE icon
93
Nike
NKE
$61.9B
$618K 0.16%
3,710
-61
-2% -$10.1K
AFL icon
94
Aflac
AFL
$62.6B
$612K 0.16%
+10,481
New +$587K
ASGI
95
abrdn Global Infrastructure Income Fund
ASGI
$766M
$602K 0.16%
29,340
-5,052
-15% -$103K
UNH icon
96
UnitedHealth
UNH
$370B
$592K 0.15%
1,178
+37
+3% +$16.7K
UNP icon
97
Union Pacific
UNP
$174B
$568K 0.15%
2,256
-37
-2% -$8.76K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$564K 0.15%
2,335
+395
+20% +$93.2K
MDT icon
99
Medtronic
MDT
$112B
$554K 0.14%
5,354
-532
-9% -$61.6K
AIRC
100
DELISTED
Apartment Income REIT Corp.
AIRC
$538K 0.14%
9,835
-1,823
-16% -$95.3K
2 3
4
5 6

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Family Management's Q4 2021 Portfolio in Review

As of Q4 2021, Family Management held 196 positions worth $385M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management's Q4 2021 filing shows 22 new, 54 increased, 59 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,931 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2021 buy was Coinbase: 7,931 shares worth $2M.
  • Family Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.29M increase.
  • Family Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.25M.
  • Family Management fully exited Alibaba in Q4 2021, selling an estimated $2.04M.
  • Family Management's ten largest holdings make up 37% of its $385M portfolio in Q4 2021.
  • Family Management opened 22 new positions and closed 15 in Q4 2021.
  • Family Management's portfolio value rose 6.2% quarter-over-quarter to $385M.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.