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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
-4.13%
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
$389M
AUM Growth
+$17.3M
Cap. Flow
+$35.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
45.94%
Holding
188
New
13
Increased
30
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$7.14M
5
PFE icon
Pfizer
PFE
+$4.24M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M
2
DHR icon
Danaher
DHR
+$4.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 7.9%
3 Healthcare 5.44%
4 Consumer Discretionary 4.58%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$64.4B
$621K 0.16%
19,691
– –
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$598M
$605K 0.16%
52,530
-5,525
-10% -$72.9K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$604K 0.16%
55,590
+33,075
+147% +$397K
DUK icon
79
Duke Energy
DUK
$97.3B
$600K 0.15%
6,453
-167
-3% -$17.9K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$587K 0.15%
11,994
– –
ERII icon
81
Energy Recovery
ERII
$443M
$583K 0.15%
26,800
-2,072
-7% -$46.7K
UNH icon
82
UnitedHealth
UNH
$370B
$578K 0.15%
1,144
+12
+1% +$6.31K
PEP icon
83
PepsiCo
PEP
$190B
$576K 0.15%
3,529
-159
-4% -$27.4K
RMI
84
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$576K 0.15%
36,940
-5,802
-14% -$101K
DX
85
Dynex Capital
DX
$3.21B
$568K 0.15%
48,787
-6,736
-12% -$105K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$556K 0.14%
5,780
-140
-2% -$15.6K
PG icon
87
Procter & Gamble
PG
$339B
$549K 0.14%
4,347
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$526K 0.14%
2,933
+57
+2% +$11.4K
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$515K 0.13%
52,483
+1,800
+4% +$19.8K
KO icon
90
Coca-Cola
KO
$375B
$513K 0.13%
9,159
-295
-3% -$18.3K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.29B
$499K 0.13%
13,233
+299
+2% +$13.3K
NVDA icon
92
CALL
NVIDIA
NVDA
$5.42T
$486K 0.13%
+40,000
New +$632K
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$477K 0.12%
43,390
-4,682
-10% -$58.4K
NAZ icon
94
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$412K 0.11%
32,901
– –
NEE icon
95
NextEra Energy
NEE
$177B
$376K 0.1%
4,796
– –
AMGN icon
96
Amgen
AMGN
$222B
$374K 0.1%
1,659
-42
-2% -$10.2K
UNP icon
97
Union Pacific
UNP
$174B
$355K 0.09%
1,821
-83
-4% -$18.4K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$353K 0.09%
8,791
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.7B
$353K 0.09%
1,576
– –
LMT icon
100
Lockheed Martin
LMT
$136B
$335K 0.09%
866
-36
-4% -$15K
2 3
4
5 6

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SCM
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Family Management's Q3 2022 Portfolio in Review

As of Q3 2022, Family Management held 188 positions worth $389M, up 4.7% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management deployed $35.9M of net new capital in Q3 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares MBS ETF: 73,642 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $4.51M trimmed.

  • Family Management's largest Q3 2022 buy was iShares MBS ETF: 73,642 shares worth $6.74M.
  • Family Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $26.5M increase.
  • Family Management's biggest Q3 2022 reduction was Danaher, cutting an estimated $4.51M.
  • Family Management fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $5.53M.
  • Family Management's ten largest holdings make up 46% of its $389M portfolio in Q3 2022.
  • Family Management opened 13 new positions and closed 32 in Q3 2022.
  • Family Management's portfolio value rose 4.7% quarter-over-quarter to $389M.

Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.