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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
+5.18%
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
$434M
AUM Growth
+$24.1M
Cap. Flow
+$7.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.12%
Holding
186
New
13
Increased
25
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.84M
5
BX icon
Blackstone
BX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$256K 0.06%
12,190
– –
NVO
102
Novo Nordisk
NVO
$209B
$254K 0.06%
3,198
– –
BX icon
103
Blackstone
BX
$110B
$252K 0.06%
2,870
-28,097
-91% -$2.48M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$251K 0.06%
5,010
+100
+2% +$5.09K
CB icon
105
Chubb
CB
$135B
$249K 0.06%
1,284
-412
-24% -$86.6K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$248K 0.06%
22,275
-110,440
-83% -$1.23M
MLCO icon
107
Melco Resorts & Entertainment
MLCO
$2.14B
$248K 0.06%
19,450
– –
SUI icon
108
Sun Communities
SUI
$14.7B
$246K 0.06%
1,745
-12,704
-88% -$1.86M
NAZ icon
109
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$237K 0.05%
20,991
-11,910
-36% -$137K
EQIX icon
110
Equinix
EQIX
$103B
$235K 0.05%
326
-66
-17% -$46.5K
SHEL icon
111
Shell
SHEL
$245B
$228K 0.05%
3,964
– –
MGM icon
112
MGM Resorts International
MGM
$11.2B
$227K 0.05%
+5,116
New +$213K
BAC icon
113
Bank of America
BAC
$442B
$225K 0.05%
7,856
-1,275
-14% -$42.1K
WBD icon
114
Warner Bros
WBD
$67.1B
$225K 0.05%
14,876
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$214K 0.05%
+2,948
New +$212K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$205K 0.05%
4,556
– –
MCD icon
117
McDonald's
MCD
$195B
$205K 0.05%
734
-273
-27% -$73.1K
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$956M
$191K 0.04%
18,541
-266,007
-93% -$2.84M
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$181K 0.04%
15,119
-100,028
-87% -$1.2M
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15.1B
$179K 0.04%
7,896
– –
MUI
121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K 0.04%
14,898
-19,597
-57% -$228K
GBDC icon
122
Golub Capital BDC
GBDC
$3.42B
$173K 0.04%
12,776
+1,811
+17% +$24.4K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$171K 0.04%
879
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$165K 0.04%
4,050
-441
-10% -$17.9K
MHN
125
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$163K 0.04%
15,282
-11,610
-43% -$123K
3 4
5
6 7

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Family Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Management held 186 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q1 2023 filing shows 13 new, 25 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $20.5M increase.
  • Family Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.87M.
  • Family Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $3.62M.
  • Family Management's ten largest holdings make up 50% of its $434M portfolio in Q1 2023.
  • Family Management opened 13 new positions and closed 35 in Q1 2023.
  • Family Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.