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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
+8.1%
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
$378M
AUM Growth
+$59.5M
(+19%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
208
New
45
Increased
72
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.1M |
| 2 |
Amazon
AMZN
|
+$4.46M |
| 3 |
American Express
AXP
|
+$3.72M |
| 4 |
UiPath
PATH
|
+$2.87M |
| 5 |
Snowflake
SNOW
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.65M |
| 2 |
Autodesk
ADSK
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.38M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.58M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$162B
| $383K | 0.1% |
17,630
-7,960
| -31% | -$181K |
|
127
Adaptive Biotechnologies
ADPT
$3.75B
| $363K | 0.1% |
+8,887
| New | +$345K |
|
|
TRTX
128
TPG RE Finance Trust
TRTX
$606M
| $361K | 0.1% |
26,843
-40,428
| -60% | -$518K |
|
129
KKR & Co
KKR
$92.8B
| $356K | 0.09% |
6,003
| – | – |
|
|
ADAM
130
Adamas Trust
ADAM
$856M
| $355K | 0.09% |
19,849
-9,543
| -32% | -$174K |
|
131
3M
MMM
$93.2B
| $349K | 0.09% |
+2,100
| New | +$350K |
|
|
AFT
132
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $343K | 0.09% |
21,748
| – | – |
|
133
BridgeBio Pharma
BBIO
$16.2B
| $338K | 0.09% |
+5,539
| New | +$316K |
|
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $338K | 0.09% |
1,430
| – | – |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $327K | 0.09% |
+4,756
| New | +$292K |
|
136
Xylem
XYL
$28.2B
| $319K | 0.08% |
+2,660
| New | +$304K |
|
137
ExxonMobil
XOM
$642B
| $307K | 0.08% |
4,869
-341
| -7% | -$20.4K |
|
138
Vroom Inc
VRM
$48.3M
| $296K | 0.08% |
+88
| New | +$299K |
|
139
Dow Inc
DOW
$21.9B
| $294K | 0.08% |
+4,650
| New | +$307K |
|
140
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
| $294K | 0.08% |
4,204
| – | – |
|
141
Vanguard Health Care ETF
VHT
$18.4B
| $293K | 0.08% |
1,184
| – | – |
|
142
Lockheed Martin
LMT
$135B
| $286K | 0.08% |
+756
| New | +$291K |
|
143
IBM
IBM
$220B
| $279K | 0.07% |
1,993
| – | – |
|
144
American Electric Power
AEP
$68.2B
| $276K | 0.07% |
+3,258
| New | +$281K |
|
|
SFIX
145
Stitch Fix
SFIX
$538M
| $271K | 0.07% |
+4,494
| New | +$230K |
|
146
Chubb
CB
$137B
| $269K | 0.07% |
+1,694
| New | +$281K |
|
147
Beyond Meat
BYND
$272M
| $267K | 0.07% |
+1,696
| New | +$225K |
|
148
Invesco Quality Municipal Securities
IQI
$528M
| $263K | 0.07% |
19,455
| – | – |
|
149
Palo Alto Networks
PANW
$293B
| $261K | 0.07% |
+4,224
| New | +$250K |
|
150
Abbott
ABT
$187B
| $252K | 0.07% |
2,172
+76
| +4% | +$8.86K |
|
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AWA
DLP
RAM
SCM
SAIG
MPM
ECM
CB
Family Management's Q2 2021 Portfolio in Review
As of Q2 2021, Family Management held 208 positions worth $378M, up 19% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Family Management deployed $34.9M of net new capital in Q2 2021, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was American Express: 23,761 shares worth $3.93M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.65M trimmed.
- Family Management's largest Q2 2021 buy was American Express: 23,761 shares worth $3.93M.
- Family Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $5.1M increase.
- Family Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.65M.
- Family Management fully exited Autodesk in Q2 2021, selling an estimated $2.65M.
- Family Management's ten largest holdings make up 36% of its $378M portfolio in Q2 2021.
- Family Management opened 45 new positions and closed 10 in Q2 2021.
- Family Management's portfolio value rose 19% quarter-over-quarter to $378M.
Based on Family Management's 13F filing for Q2 2021, filed 13 Aug 2021.