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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
+8.1%
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
$378M
AUM Growth
+$59.5M
Cap. Flow
+$34.9M
Cap. Flow %
9.23%
Top 10 Hldgs %
35.99%
Holding
208
New
45
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AMZN icon
Amazon
AMZN
+$4.46M
3
AXP icon
American Express
AXP
+$3.72M
4
PATH icon
UiPath
PATH
+$2.87M
5
SNOW icon
Snowflake
SNOW
+$2.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
2
ADSK icon
Autodesk
ADSK
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.6B
$590K 0.16%
5,973
+3,508
+142% +$352K
CMCSA icon
102
Comcast
CMCSA
$89.3B
$578K 0.15%
10,138
+2,323
+30% +$130K
MYI icon
103
BlackRock MuniYield Quality Fund III
MYI
$716M
$577K 0.15%
38,844
– –
NAZ icon
104
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$559K 0.15%
34,541
– –
AIRC
105
DELISTED
Apartment Income REIT Corp.
AIRC
$557K 0.15%
11,736
+39
+0.3% +$1.79K
BGIO
106
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$538K 0.14%
57,998
-3,428
-6% -$31.9K
MHN
107
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$513K 0.14%
34,751
– –
TWLO icon
108
Twilio
TWLO
$29.3B
$504K 0.13%
1,278
+413
+48% +$143K
UNP icon
109
Union Pacific
UNP
$175B
$497K 0.13%
2,262
+995
+79% +$222K
NXJ
110
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494K 0.13%
31,688
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$493K 0.13%
4,279
– –
UNH icon
112
UnitedHealth
UNH
$367B
$482K 0.13%
1,204
+544
+82% +$217K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$476K 0.13%
18,082
– –
TSLA icon
114
Tesla
TSLA
$1.26T
$475K 0.13%
2,097
+1,161
+124% +$252K
MGM icon
115
MGM Resorts International
MGM
$11.4B
$445K 0.12%
10,426
+19
+0.2% +$786
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$435K 0.12%
8,989
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$433K 0.11%
16,620
-384
-2% -$9.82K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$432K 0.11%
1,940
+1,270
+190% +$276K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.11%
+1
New +$420K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$416K 0.11%
4,358
+108
+3% +$9.99K
PM icon
121
Philip Morris
PM
$293B
$415K 0.11%
+4,185
New +$402K
INTC icon
122
Intel
INTC
$503B
$406K 0.11%
7,225
+1,925
+36% +$113K
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$397K 0.11%
25,812
– –
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.8B
$394K 0.1%
+8,514
New +$391K
BAC icon
125
Bank of America
BAC
$441B
$390K 0.1%
+9,461
New +$388K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Family Management held 208 positions worth $378M, up 19% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $34.9M of net new capital in Q2 2021, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was American Express: 23,761 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.65M trimmed.

  • Family Management's largest Q2 2021 buy was American Express: 23,761 shares worth $3.93M.
  • Family Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $5.1M increase.
  • Family Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.65M.
  • Family Management fully exited Autodesk in Q2 2021, selling an estimated $2.65M.
  • Family Management's ten largest holdings make up 36% of its $378M portfolio in Q2 2021.
  • Family Management opened 45 new positions and closed 10 in Q2 2021.
  • Family Management's portfolio value rose 19% quarter-over-quarter to $378M.

Based on Family Management's 13F filing for Q2 2021, filed 13 Aug 2021.