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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
-4.91%
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
$361M
AUM Growth
-$24.1M
Cap. Flow
-$260K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
3
TPL icon
Texas Pacific Land
TPL
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
5
MDT icon
Medtronic
MDT
+$2.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
NOW icon
ServiceNow
NOW
+$3.16M
4
PEP icon
PepsiCo
PEP
+$3.01M
5
XYZ
Block Inc
XYZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$103B
$740K 0.21%
998
+21
+2% +$15.1K
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$736K 0.2%
55,072
+947
+2% +$13.6K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$726K 0.2%
16,209
– –
IAU icon
79
iShares Gold Trust
IAU
$64.4B
$725K 0.2%
19,691
– –
NNI icon
80
Nelnet
NNI
$4.7B
$708K 0.2%
8,331
-2,508
-23% -$216K
NEE icon
81
NextEra Energy
NEE
$177B
$696K 0.19%
8,220
+64
+0.8% +$5.13K
PG icon
82
Procter & Gamble
PG
$339B
$695K 0.19%
4,548
+61
+1% +$9.54K
PEP icon
83
PepsiCo
PEP
$190B
$626K 0.17%
3,740
-17,919
-83% -$3.01M
UNP icon
84
Union Pacific
UNP
$174B
$622K 0.17%
2,275
+19
+0.8% +$4.8K
MUI
85
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$604K 0.17%
46,021
+4,597
+11% +$64.7K
WPC icon
86
W.P. Carey
WPC
$16.4B
$598K 0.17%
+7,557
New +$580K
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$591K 0.16%
48,683
-12,951
-21% -$165K
UNH icon
88
UnitedHealth
UNH
$370B
$577K 0.16%
1,132
-46
-4% -$22.2K
CVX icon
89
Chevron
CVX
$366B
$575K 0.16%
3,534
+181
+5% +$26K
PMT
90
PennyMac Mortgage Investment
PMT
$842M
$539K 0.15%
31,933
+7,348
+30% +$123K
AMGN icon
91
Amgen
AMGN
$222B
$535K 0.15%
2,213
+221
+11% +$50.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$532K 0.15%
2,335
– –
BEAM icon
93
Beam Therapeutics
BEAM
$2.84B
$523K 0.15%
9,120
– –
LAMR icon
94
Lamar Advertising Co
LAMR
$16.3B
$507K 0.14%
+4,363
New +$487K
NKE icon
95
Nike
NKE
$61.9B
$504K 0.14%
3,744
+34
+0.9% +$4.78K
BRX icon
96
Brixmor Property Group
BRX
$9.32B
$501K 0.14%
+19,398
New +$490K
INFL icon
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$498K 0.14%
+14,947
New +$471K
OHI icon
98
Omega Healthcare
OHI
$14.7B
$458K 0.13%
+14,687
New +$433K
NAZ icon
99
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$447K 0.12%
32,901
+5,360
+19% +$76.7K
MO icon
100
Altria Group
MO
$114B
$438K 0.12%
8,380
-101
-1% -$5.14K
2 3
4
5 6

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Family Management's Q1 2022 Portfolio in Review

As of Q1 2022, Family Management held 196 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q1 2022 filing shows 15 new, 65 increased, 51 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.7M.

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

  • Family Management's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M.
  • Family Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.17M increase.
  • Family Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4M.
  • Family Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $15.7M.
  • Family Management's ten largest holdings make up 41% of its $361M portfolio in Q1 2022.
  • Family Management opened 15 new positions and closed 29 in Q1 2022.
  • Family Management's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.