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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
-4.91%
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
$361M
AUM Growth
-$24.1M
Cap. Flow
-$260K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
3
TPL icon
Texas Pacific Land
TPL
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
5
MDT icon
Medtronic
MDT
+$2.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
NOW icon
ServiceNow
NOW
+$3.16M
4
PEP icon
PepsiCo
PEP
+$3.01M
5
XYZ
Block Inc
XYZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.2B
$436K 0.12%
10,393
– –
ASGI
102
abrdn Global Infrastructure Income Fund
ASGI
$766M
$432K 0.12%
21,463
-7,877
-27% -$156K
RYN icon
103
Rayonier
RYN
$6.55B
$431K 0.12%
+11,555
New +$410K
GBDC icon
104
Golub Capital BDC
GBDC
$3.42B
$429K 0.12%
28,190
-23,144
-45% -$358K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$422K 0.12%
4,358
– –
APLE icon
106
Apple Hospitality REIT
APLE
$3.82B
$416K 0.12%
+23,134
New +$396K
EGP icon
107
EastGroup Properties
EGP
$10.9B
$404K 0.11%
+1,989
New +$393K
TWLO icon
108
Twilio
TWLO
$36.6B
$399K 0.11%
2,419
-849
-26% -$155K
CMCSA icon
109
Comcast
CMCSA
$90B
$392K 0.11%
8,374
-661
-7% -$31.8K
LMT icon
110
Lockheed Martin
LMT
$136B
$380K 0.11%
862
+266
+45% +$108K
UMH
111
UMH Properties
UMH
$1.36B
$377K 0.1%
15,344
+127
+0.8% +$3.05K
BAC icon
112
Bank of America
BAC
$442B
$376K 0.1%
9,126
+163
+2% +$7.35K
AGNC icon
113
AGNC Investment
AGNC
$12.9B
$363K 0.1%
27,741
-52,389
-65% -$733K
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
$357K 0.1%
3,460
+920
+36% +$93.9K
MRK icon
115
Merck
MRK
$318B
$356K 0.1%
4,334
+363
+9% +$28.6K
KKR icon
116
KKR & Co
KKR
$92.3B
$351K 0.1%
6,003
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.6B
$351K 0.1%
1,380
+196
+17% +$48.4K
NOW icon
118
ServiceNow
NOW
$129B
$349K 0.1%
3,135
-28,235
-90% -$3.16M
MHN
119
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$345K 0.1%
26,892
-7,859
-23% -$104K
CB icon
120
Chubb
CB
$135B
$344K 0.1%
1,606
– –
DMO
121
Western Asset Mortgage Opportunity Fund
DMO
$120M
$337K 0.09%
25,241
-16,070
-39% -$230K
NMZ icon
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$336K 0.09%
25,812
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$335K 0.09%
924
+126
+16% +$44.7K
QCOM icon
124
Qualcomm
QCOM
$176B
$325K 0.09%
2,124
+107
+5% +$17.9K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.6B
$320K 0.09%
4,184
-5,247
-56% -$405K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Family Management held 196 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q1 2022 filing shows 15 new, 65 increased, 51 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.7M.

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

  • Family Management's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M.
  • Family Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.17M increase.
  • Family Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4M.
  • Family Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $15.7M.
  • Family Management's ten largest holdings make up 41% of its $361M portfolio in Q1 2022.
  • Family Management opened 15 new positions and closed 29 in Q1 2022.
  • Family Management's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.