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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
+5.68%
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
$457M
AUM Growth
+$22.4M
(+5.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$19.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.62M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.42M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$214B
| $339K | 0.07% |
+649
| New | +$350K |
|
102
KKR & Co
KKR
$92.8B
| $336K | 0.07% |
6,007
-111
| -2% | -$5.82K |
|
|
WDI
103
Western Asset Diversified Income Fund
WDI
$678M
| $330K | 0.07% |
24,508
-57
| -0.2% | -$760 |
|
104
Cintas
CTAS
$80.9B
| $323K | 0.07% |
+2,600
| New | +$305K |
|
105
Parker-Hannifin
PH
$135B
| $321K | 0.07% |
+822
| New | +$278K |
|
106
Invesco Value Municipal Income Trust
IIM
$593M
| $320K | 0.07% |
27,088
-8,242
| -23% | -$97.3K |
|
107
General Mills
GIS
$19.3B
| $307K | 0.07% |
4,000
| – | – |
|
108
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $305K | 0.07% |
27,049
-5,587
| -17% | -$62.9K |
|
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $301K | 0.07% |
7,418
-1,373
| -16% | -$55.9K |
|
110
Xylem
XYL
$28.2B
| $300K | 0.07% |
2,660
| – | – |
|
111
IBM
IBM
$220B
| $288K | 0.06% |
2,149
| – | – |
|
112
NextEra Energy
NEE
$176B
| $287K | 0.06% |
3,874
-267
| -6% | -$20.2K |
|
113
Vanguard Health Care ETF
VHT
$18.4B
| $286K | 0.06% |
1,168
-408
| -26% | -$99.3K |
|
114
Honeywell
HON
$76.3B
| $284K | 0.06% |
+1,451
| New | +$269K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.06% |
+12,000
| New | +$283K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $267K | 0.06% |
12,190
| – | – |
|
|
NVO
117
Novo Nordisk
NVO
$203B
| $259K | 0.06% |
3,198
| – | – |
|
118
American Electric Power
AEP
$68.2B
| $258K | 0.06% |
3,061
| – | – |
|
119
Morgan Stanley
MS
$336B
| $256K | 0.06% |
+3,000
| New | +$257K |
|
120
Equinix
EQIX
$104B
| $256K | 0.06% |
326
| – | – |
|
121
Blackstone
BX
$107B
| $253K | 0.06% |
2,722
-148
| -5% | -$12.8K |
|
122
ServiceNow
NOW
$121B
| $252K | 0.06% |
+2,245
| New | +$224K |
|
123
Altria Group
MO
$113B
| $252K | 0.06% |
5,557
-752
| -12% | -$34.1K |
|
124
nCino
NCNO
$2.08B
| $250K | 0.05% |
+8,307
| New | +$211K |
|
125
CSX Corp
CSX
$93.9B
| $246K | 0.05% |
+7,221
| New | +$228K |
|
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Family Management's Q2 2023 Portfolio in Review
As of Q2 2023, Family Management held 179 positions worth $457M, up 5.2% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Family Management's Q2 2023 filing shows 28 new, 26 increased, 66 reduced and 17 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Family Management's largest Q2 2023 buy was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M.
- Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $10.3M increase.
- Family Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.4M.
- Family Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $18.4M.
- Family Management's ten largest holdings make up 50% of its $457M portfolio in Q2 2023.
- Family Management opened 28 new positions and closed 17 in Q2 2023.
- Family Management's portfolio value rose 5.2% quarter-over-quarter to $457M.
Based on Family Management's 13F filing for Q2 2023, filed 14 Aug 2023.