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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
+5.68%
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
$457M
AUM Growth
+$22.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.9B
$547K 0.12%
+2,919
New +$520K
PDO
77
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$530K 0.12%
40,568
-65,961
-62% -$845K
UNH icon
78
UnitedHealth
UNH
$370B
$522K 0.11%
1,087
-32
-3% -$15.6K
COST icon
79
Costco
COST
$420B
$513K 0.11%
+952
New +$482K
CB icon
80
Chubb
CB
$136B
$500K 0.11%
2,595
+1,311
+102% +$257K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$494K 0.11%
5,934
+4,784
+416% +$400K
DUK icon
82
Duke Energy
DUK
$97.2B
$474K 0.1%
5,280
-299
-5% -$28.2K
RLTY icon
83
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$457K 0.1%
33,130
-36,578
-52% -$485K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$445K 0.1%
2,022
-1,078
-35% -$225K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$428K 0.09%
3,015
-287
-9% -$39.9K
IYW icon
86
iShares US Technology ETF
IYW
$25.2B
$420K 0.09%
3,860
– –
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.66B
$418K 0.09%
+11,602
New +$413K
AVGO icon
88
Broadcom
AVGO
$2.02T
$408K 0.09%
+4,700
New +$335K
KO icon
89
Coca-Cola
KO
$374B
$408K 0.09%
6,768
-449
-6% -$27.9K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$403K 0.09%
3,038
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$394K 0.09%
7,525
+2,515
+50% +$125K
OXY icon
92
Occidental Petroleum
OXY
$56.3B
$386K 0.08%
+6,572
New +$394K
PGR icon
93
Progressive
PGR
$125B
$380K 0.08%
+2,874
New +$385K
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$280M
$374K 0.08%
25,777
-1,954
-7% -$28.4K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$359K 0.08%
+8,785
New +$360K
NKE icon
96
Nike
NKE
$62.3B
$351K 0.08%
3,179
-39
-1% -$4.56K
ADBE icon
97
Adobe
ADBE
$106B
$349K 0.08%
+713
New +$287K
LRGE icon
98
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$348K 0.08%
6,414
– –
TGT icon
99
Target
TGT
$67.2B
$347K 0.08%
+2,633
New +$391K
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$341K 0.07%
32,949
– –
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 2023 Portfolio in Review

As of Q2 2023, Family Management held 179 positions worth $457M, up 5.2% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q2 2023 filing shows 28 new, 26 increased, 66 reduced and 17 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q2 2023 buy was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $10.3M increase.
  • Family Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • Family Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $18.4M.
  • Family Management's ten largest holdings make up 50% of its $457M portfolio in Q2 2023.
  • Family Management opened 28 new positions and closed 17 in Q2 2023.
  • Family Management's portfolio value rose 5.2% quarter-over-quarter to $457M.

Based on Family Management's 13F filing for Q2 2023, filed 14 Aug 2023.