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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
-12.23%
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
$371M
AUM Growth
+$10.6M
Cap. Flow
+$66.1M
Cap. Flow %
17.79%
Top 10 Hldgs %
38.17%
Holding
203
New
36
Increased
32
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 8.32%
3 Healthcare 6.52%
4 Communication Services 5.81%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$371K 0.1%
4,796
-3,424
-42% -$261K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$371K 0.1%
8,791
-7,418
-46% -$320K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.5B
$371K 0.1%
1,576
+196
+14% +$47.2K
NKE icon
104
Nike
NKE
$62.7B
$338K 0.09%
3,305
-439
-12% -$51.9K
MO icon
105
Altria Group
MO
$114B
$333K 0.09%
7,971
-409
-5% -$21.2K
CB icon
106
Chubb
CB
$135B
$328K 0.09%
1,670
+64
+4% +$13.2K
BRX icon
107
Brixmor Property Group
BRX
$9.31B
$312K 0.08%
15,432
-3,966
-20% -$93.8K
AGNC icon
108
AGNC Investment
AGNC
$12.9B
$306K 0.08%
27,642
-99
-0.4% -$1.17K
EGP icon
109
EastGroup Properties
EGP
$10.9B
$306K 0.08%
1,984
-5
-0.3% -$877
CMCSA icon
110
Comcast
CMCSA
$89.9B
$305K 0.08%
7,779
-595
-7% -$25.5K
IBM icon
111
IBM
IBM
$223B
$303K 0.08%
2,149
+174
+9% +$23.5K
GIS icon
112
General Mills
GIS
$19.4B
$302K 0.08%
4,000
– –
NMZ icon
113
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$302K 0.08%
25,812
– –
MHN
114
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$296K 0.08%
26,892
– –
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$295K 0.08%
4,184
– –
DMO
116
Western Asset Mortgage Opportunity Fund
DMO
$119M
$294K 0.08%
25,190
-51
-0.2% -$625
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$278K 0.07%
24,921
-36,109
-59% -$434K
KKR icon
118
KKR & Co
KKR
$93.5B
$278K 0.07%
6,003
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.1B
$277K 0.07%
3,460
– –
AEP icon
120
American Electric Power
AEP
$68.3B
$276K 0.07%
2,880
– –
IQI icon
121
Invesco Quality Municipal Securities
IQI
$532M
$275K 0.07%
26,943
– –
MRK icon
122
Merck
MRK
$313B
$274K 0.07%
3,002
-1,332
-31% -$118K
UMH
123
UMH Properties
UMH
$1.35B
$270K 0.07%
15,312
-32
-0.2% -$665
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$268K 0.07%
22,515
-23,506
-51% -$287K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$263K 0.07%
3,258
-1,100
-25% -$96.6K
3 4
5
6 7

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Family Management's Q2 2022 Portfolio in Review

As of Q2 2022, Family Management held 203 positions worth $371M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $66.1M of net new capital in Q2 2022, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.23M trimmed.

  • Family Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.59M increase.
  • Family Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
  • Family Management fully exited First Citizens BancShares in Q2 2022, selling an estimated $4.23M.
  • Family Management's ten largest holdings make up 38% of its $371M portfolio in Q2 2022.
  • Family Management opened 36 new positions and closed 28 in Q2 2022.
  • Family Management's portfolio value rose 2.9% quarter-over-quarter to $371M.

Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.