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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
+5.18%
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
$434M
AUM Growth
+$24.1M
Cap. Flow
+$7.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.12%
Holding
186
New
13
Increased
25
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.84M
5
BX icon
Blackstone
BX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$460K 0.11%
4,192
-74
-2% -$8.19K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$456K 0.11%
3,302
-173
-5% -$24.3K
KO icon
78
Coca-Cola
KO
$375B
$448K 0.1%
7,217
-1,144
-14% -$69.3K
IIM icon
79
Invesco Value Municipal Income Trust
IIM
$598M
$431K 0.1%
35,330
– –
NKE icon
80
Nike
NKE
$61.9B
$395K 0.09%
3,218
-431
-12% -$53K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$393K 0.09%
3,038
– –
DBL
82
DoubleLine Opportunistic Credit Fund
DBL
$280M
$393K 0.09%
27,731
– –
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$376K 0.09%
32,636
-7,364
-18% -$85.2K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$376K 0.09%
1,576
– –
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$361K 0.08%
8,791
– –
IYW icon
86
iShares US Technology ETF
IYW
$25.2B
$358K 0.08%
3,860
+400
+12% +$33.6K
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$348K 0.08%
32,949
-53,711
-62% -$566K
GIS icon
88
General Mills
GIS
$19.7B
$342K 0.08%
4,000
– –
WDI
89
Western Asset Diversified Income Fund
WDI
$681M
$327K 0.08%
24,565
-43,605
-64% -$601K
KKR icon
90
KKR & Co
KKR
$92.3B
$321K 0.07%
6,118
+115
+2% +$6.17K
NEE icon
91
NextEra Energy
NEE
$177B
$319K 0.07%
4,141
-660
-14% -$50.8K
MRK icon
92
Merck
MRK
$318B
$318K 0.07%
2,990
-326
-10% -$35.2K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.42B
$306K 0.07%
+17,000
New +$333K
LRGE icon
94
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$306K 0.07%
6,414
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$298K 0.07%
1,436
-564
-28% -$98.4K
IBM icon
96
IBM
IBM
$224B
$282K 0.06%
2,149
– –
MO icon
97
Altria Group
MO
$114B
$282K 0.06%
6,309
-1,294
-17% -$59.5K
AEP icon
98
American Electric Power
AEP
$68.4B
$279K 0.06%
3,061
– –
XYL icon
99
Xylem
XYL
$28.1B
$279K 0.06%
2,660
– –
TDS icon
100
Telephone and Data Systems
TDS
$3.75B
$260K 0.06%
+24,729
New +$288K
2 3
4
5 6

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SCM
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Family Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Management held 186 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q1 2023 filing shows 13 new, 25 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $20.5M increase.
  • Family Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.87M.
  • Family Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $3.62M.
  • Family Management's ten largest holdings make up 50% of its $434M portfolio in Q1 2023.
  • Family Management opened 13 new positions and closed 35 in Q1 2023.
  • Family Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.