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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
+5.5%
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
$410M
AUM Growth
+$21.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.71%
Holding
193
New
37
Increased
44
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CRBG icon
Corebridge Financial
CRBG
+$2.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.73%
3 Healthcare 5.47%
4 Consumer Discretionary 3.87%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$651K 0.16%
6,324
-129
-2% -$12.4K
UNH icon
77
UnitedHealth
UNH
$370B
$642K 0.16%
1,211
+67
+6% +$35.5K
PEP icon
78
PepsiCo
PEP
$190B
$624K 0.15%
3,452
-77
-2% -$13.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$601K 0.15%
6,771
+991
+17% +$94.6K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$593K 0.14%
3,100
+167
+6% +$32.2K
OPFI icon
81
OppFi
OPFI
$803M
$582K 0.14%
283,875
– –
KO icon
82
Coca-Cola
KO
$375B
$532K 0.13%
8,361
-798
-9% -$48.2K
RMI
83
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$525K 0.13%
32,106
-4,834
-13% -$78.5K
ERII icon
84
Energy Recovery
ERII
$443M
$508K 0.12%
24,800
-2,000
-7% -$43.8K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$488K 0.12%
3,475
-17,941
-84% -$2.47M
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$472K 0.12%
40,000
-3,390
-8% -$38.1K
XOM icon
87
ExxonMobil
XOM
$634B
$471K 0.11%
4,266
+1,624
+61% +$174K
MFA
88
MFA Financial
MFA
$933M
$460K 0.11%
46,750
-37,420
-44% -$376K
AMGN icon
89
Amgen
AMGN
$222B
$449K 0.11%
1,708
+49
+3% +$13.1K
LMT icon
90
Lockheed Martin
LMT
$136B
$440K 0.11%
904
+38
+4% +$17.7K
NKE icon
91
Nike
NKE
$61.9B
$427K 0.1%
3,649
+455
+14% +$45.8K
IIM icon
92
Invesco Value Municipal Income Trust
IIM
$598M
$426K 0.1%
35,330
-17,200
-33% -$201K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$413K 0.1%
3,038
+1,036
+52% +$137K
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$280M
$412K 0.1%
27,731
-72,108
-72% -$1.05M
NEE icon
95
NextEra Energy
NEE
$177B
$401K 0.1%
4,801
+5
+0.1% +$404
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
$391K 0.1%
1,576
– –
MUI
97
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$391K 0.1%
34,495
-21,095
-38% -$233K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.31B
$382K 0.09%
12,222
-1,011
-8% -$36.1K
CB icon
99
Chubb
CB
$135B
$374K 0.09%
1,696
+123
+8% +$25.6K
MRK icon
100
Merck
MRK
$318B
$368K 0.09%
3,316
+213
+7% +$21.8K
2 3
4
5 6

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Family Management's Q4 2022 Portfolio in Review

As of Q4 2022, Family Management held 193 positions worth $410M, up 5.6% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q4 2022 filing shows 37 new, 44 increased, 61 reduced and 20 closed positions. Its largest new stake was Corebridge Financial: 97,943 shares worth $1.96M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Family Management's largest Q4 2022 buy was Corebridge Financial: 97,943 shares worth $1.96M.
  • Family Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $26.3M increase.
  • Family Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • Family Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $6.74M.
  • Family Management's ten largest holdings make up 47% of its $410M portfolio in Q4 2022.
  • Family Management opened 37 new positions and closed 20 in Q4 2022.
  • Family Management's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.