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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
-0.09%
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
$362M
AUM Growth
-$15.3M
Cap. Flow
-$12.6M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.02%
Holding
210
New
12
Increased
38
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
3
TDG icon
TransDigm Group
TDG
+$3.43M
4
SHOP icon
Shopify
SHOP
+$3.14M
5
GNRC icon
Generac Holdings
GNRC
+$2.89M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
BABA icon
Alibaba
BABA
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
BX icon
Blackstone
BX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN
101
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$505K 0.14%
34,751
– –
AMGN icon
102
Amgen
AMGN
$222B
$504K 0.14%
2,370
-113
-5% -$26K
PYPL icon
103
PayPal
PYPL
$50.5B
$499K 0.14%
1,919
-184
-9% -$52.2K
BBIO icon
104
BridgeBio Pharma
BBIO
$16.5B
$492K 0.14%
10,493
+4,954
+89% +$266K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.14%
4,279
– –
NXJ
106
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$489K 0.13%
31,688
– –
INSG icon
107
Inseego
INSG
$90.5M
$485K 0.13%
7,280
-540
-7% -$45.1K
BEAM icon
108
Beam Therapeutics
BEAM
$2.84B
$482K 0.13%
5,534
+667
+14% +$67K
DBRG icon
109
DigitalBridge
DBRG
$2.95B
$471K 0.13%
19,534
-162
-0.8% -$4.47K
MGM icon
110
MGM Resorts International
MGM
$11.2B
$452K 0.12%
10,476
+50
+0.5% +$2.04K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$450K 0.12%
+8,910
New +$450K
UNP icon
112
Union Pacific
UNP
$174B
$449K 0.12%
2,293
+31
+1% +$6.7K
BCDA icon
113
BioCardia
BCDA
$14.6M
$446K 0.12%
+9,479
New +$465K
UNH icon
114
UnitedHealth
UNH
$370B
$446K 0.12%
1,141
-63
-5% -$26.1K
NAZ icon
115
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$432K 0.12%
27,541
-7,000
-20% -$112K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$431K 0.12%
1,940
– –
MYI icon
117
BlackRock MuniYield Quality Fund III
MYI
$721M
$423K 0.12%
28,844
-10,000
-26% -$150K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$418K 0.12%
4,358
– –
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$412K 0.11%
6,857
-35,528
-84% -$2.16M
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$392K 0.11%
15,684
-936
-6% -$23.8K
MO icon
121
Altria Group
MO
$114B
$387K 0.11%
8,498
-7,927
-48% -$383K
NMZ icon
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$381K 0.11%
25,812
– –
BAC icon
123
Bank of America
BAC
$442B
$380K 0.1%
8,963
-498
-5% -$20.1K
KKR icon
124
KKR & Co
KKR
$92.3B
$365K 0.1%
6,003
– –
CVX icon
125
Chevron
CVX
$366B
$350K 0.1%
3,451
-2,641
-43% -$263K
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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CB
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Family Management's Q3 2021 Portfolio in Review

As of Q3 2021, Family Management held 210 positions worth $362M, down 4.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management withdrew a net $12.6M in Q3 2021, closing 36 positions and reducing 86 holdings. Its most notable exit was Snowflake, an estimated $2.73M position sold in full.

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

Against the trend, Family Management opened a new position in ASML worth $3.9M.

  • Family Management's largest Q3 2021 buy was ASML: 5,233 shares worth $3.9M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.05M increase.
  • Family Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.48M.
  • Family Management fully exited Snowflake in Q3 2021, selling an estimated $2.73M.
  • Family Management's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Family Management opened 12 new positions and closed 36 in Q3 2021.
  • Family Management's portfolio value fell 4.1% quarter-over-quarter to $362M.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.