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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
+5.5%
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
$410M
AUM Growth
+$21.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.71%
Holding
193
New
37
Increased
44
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CRBG icon
Corebridge Financial
CRBG
+$2.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.73%
3 Healthcare 5.47%
4 Consumer Discretionary 3.87%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
101
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$367K 0.09%
32,901
– –
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$352K 0.09%
8,791
– –
MO icon
103
Altria Group
MO
$114B
$348K 0.08%
7,603
-64
-0.8% -$2.9K
GIS icon
104
General Mills
GIS
$19.7B
$335K 0.08%
4,000
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$323K 0.08%
+1,854
New +$330K
IBM icon
106
IBM
IBM
$224B
$303K 0.07%
2,149
– –
BAC icon
107
Bank of America
BAC
$442B
$302K 0.07%
9,131
+2,334
+34% +$80.4K
BCDA icon
108
BioCardia
BCDA
$14.6M
$297K 0.07%
9,487
+8
+0.1% +$228
XYL icon
109
Xylem
XYL
$28.1B
$294K 0.07%
2,660
– –
NVDA icon
110
CALL
NVIDIA
NVDA
$5.42T
$292K 0.07%
20,000
-20,000
-50% -$293K
AEP icon
111
American Electric Power
AEP
$68.4B
$291K 0.07%
3,061
+181
+6% +$16.5K
KKR icon
112
KKR & Co
KKR
$92.3B
$279K 0.07%
6,003
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$277K 0.07%
2,624
+284
+12% +$29.6K
MHN
114
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$276K 0.07%
26,892
– –
BGB
115
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$275K 0.07%
25,986
+1,065
+4% +$11.4K
VKQ icon
116
Invesco Municipal Trust
VKQ
$551M
$270K 0.07%
+27,300
New +$255K
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$267K 0.07%
25,812
– –
MCD icon
118
McDonald's
MCD
$195B
$265K 0.06%
1,007
+95
+10% +$25.1K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$265K 0.06%
+2,579
New +$259K
LRGE icon
120
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$262K 0.06%
+6,414
New +$269K
IYW icon
121
iShares US Technology ETF
IYW
$25.2B
$258K 0.06%
3,460
– –
EQIX icon
122
Equinix
EQIX
$103B
$257K 0.06%
392
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$247K 0.06%
12,190
– –
TSLA icon
124
Tesla
TSLA
$1.3T
$246K 0.06%
+2,000
New +$379K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242K 0.06%
+5,771
New +$234K
3 4
5
6 7

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SCM
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MPM
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ECM
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CB
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Family Management's Q4 2022 Portfolio in Review

As of Q4 2022, Family Management held 193 positions worth $410M, up 5.6% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q4 2022 filing shows 37 new, 44 increased, 61 reduced and 20 closed positions. Its largest new stake was Corebridge Financial: 97,943 shares worth $1.96M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Family Management's largest Q4 2022 buy was Corebridge Financial: 97,943 shares worth $1.96M.
  • Family Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $26.3M increase.
  • Family Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • Family Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $6.74M.
  • Family Management's ten largest holdings make up 47% of its $410M portfolio in Q4 2022.
  • Family Management opened 37 new positions and closed 20 in Q4 2022.
  • Family Management's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.