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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
-12.23%
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
$371M
AUM Growth
+$10.6M
Cap. Flow
+$66.1M
Cap. Flow %
17.79%
Top 10 Hldgs %
38.17%
Holding
203
New
36
Increased
32
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 8.32%
3 Healthcare 6.52%
4 Communication Services 5.81%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$699K 0.19%
+11,069
New +$763K
TD icon
77
Toronto Dominion Bank
TD
$200B
$689K 0.19%
+10,500
New +$763K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$689K 0.19%
+11,709
New +$691K
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$676K 0.18%
19,691
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$647K 0.17%
5,920
-340
-5% -$40.2K
PG icon
81
Procter & Gamble
PG
$339B
$625K 0.17%
4,347
-201
-4% -$30.2K
PEP icon
82
PepsiCo
PEP
$190B
$615K 0.17%
3,688
-52
-1% -$8.75K
DBRG icon
83
DigitalBridge
DBRG
$2.95B
$601K 0.16%
30,790
-7,867
-20% -$192K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$599K 0.16%
48,072
-7,000
-13% -$88.5K
KO icon
85
Coca-Cola
KO
$375B
$595K 0.16%
9,454
-6,227
-40% -$395K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$590K 0.16%
+11,994
New +$591K
UNH icon
87
UnitedHealth
UNH
$370B
$581K 0.16%
1,132
– –
ERII icon
88
Energy Recovery
ERII
$443M
$561K 0.15%
28,872
-19,368
-40% -$376K
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$560K 0.15%
50,683
+2,000
+4% +$22.4K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$542K 0.15%
2,876
+541
+23% +$111K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.31B
$516K 0.14%
12,934
-46
-0.4% -$2.19K
SNOW icon
92
Snowflake
SNOW
$115B
$464K 0.12%
3,340
-266
-7% -$42.1K
PMT
93
PennyMac Mortgage Investment
PMT
$842M
$440K 0.12%
31,800
-133
-0.4% -$2.03K
NAZ icon
94
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$422K 0.11%
32,901
– –
AMGN icon
95
Amgen
AMGN
$222B
$414K 0.11%
1,701
-512
-23% -$125K
UNP icon
96
Union Pacific
UNP
$174B
$406K 0.11%
1,904
-371
-16% -$84.4K
APLE icon
97
Apple Hospitality REIT
APLE
$3.82B
$405K 0.11%
27,620
+4,486
+19% +$74.2K
RYN icon
98
Rayonier
RYN
$6.55B
$390K 0.11%
11,508
-47
-0.4% -$1.72K
LMT icon
99
Lockheed Martin
LMT
$136B
$388K 0.1%
902
+40
+5% +$17.6K
LAMR icon
100
Lamar Advertising Co
LAMR
$16.3B
$382K 0.1%
4,348
-15
-0.3% -$1.52K
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 2022 Portfolio in Review

As of Q2 2022, Family Management held 203 positions worth $371M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $66.1M of net new capital in Q2 2022, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.23M trimmed.

  • Family Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.59M increase.
  • Family Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
  • Family Management fully exited First Citizens BancShares in Q2 2022, selling an estimated $4.23M.
  • Family Management's ten largest holdings make up 38% of its $371M portfolio in Q2 2022.
  • Family Management opened 36 new positions and closed 28 in Q2 2022.
  • Family Management's portfolio value rose 2.9% quarter-over-quarter to $371M.

Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.