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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
-0.09%
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
$362M
AUM Growth
-$15.3M
Cap. Flow
-$12.6M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.02%
Holding
210
New
12
Increased
38
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
3
TDG icon
TransDigm Group
TDG
+$3.43M
4
SHOP icon
Shopify
SHOP
+$3.14M
5
GNRC icon
Generac Holdings
GNRC
+$2.89M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
BABA icon
Alibaba
BABA
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
BX icon
Blackstone
BX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$338K 0.09%
1,430
– –
XYL icon
127
Xylem
XYL
$28.1B
$329K 0.09%
2,660
– –
MRK icon
128
Merck
MRK
$318B
$316K 0.09%
4,213
-6,362
-60% -$484K
BGIO
129
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$300K 0.08%
57,508
-490
-0.8% -$3.52K
MMM icon
130
3M
MMM
$94.3B
$298K 0.08%
2,034
-66
-3% -$10.7K
AFT
131
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$297K 0.08%
18,788
-2,960
-14% -$46.5K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$293K 0.08%
1,184
– –
INTC icon
133
Intel
INTC
$513B
$282K 0.08%
5,300
-1,925
-27% -$104K
CB icon
134
Chubb
CB
$135B
$279K 0.08%
1,606
-88
-5% -$15.4K
T icon
135
AT&T
T
$163B
$279K 0.08%
13,686
-3,944
-22% -$82.9K
ITEQ icon
136
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$277K 0.08%
4,204
– –
IBM icon
137
IBM
IBM
$224B
$265K 0.07%
1,993
– –
MCD icon
138
McDonald's
MCD
$195B
$265K 0.07%
1,098
-1,800
-62% -$430K
AEP icon
139
American Electric Power
AEP
$68.4B
$263K 0.07%
3,242
-16
-0.5% -$1.4K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$257K 0.07%
2,540
– –
IQI icon
141
Invesco Quality Municipal Securities
IQI
$534M
$256K 0.07%
19,455
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$255K 0.07%
2,002
– –
FRA icon
143
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$253K 0.07%
18,970
– –
LMT icon
144
Lockheed Martin
LMT
$136B
$248K 0.07%
718
-38
-5% -$13.8K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$244K 0.07%
4,556
– –
ABT icon
146
Abbott
ABT
$187B
$241K 0.07%
2,038
-134
-6% -$16.5K
GIS icon
147
General Mills
GIS
$19.7B
$241K 0.07%
4,022
– –
DOW icon
148
Dow Inc
DOW
$21.2B
$239K 0.07%
4,152
-498
-11% -$30.5K
MCA
149
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$238K 0.07%
14,961
– –
QCOM icon
150
Qualcomm
QCOM
$176B
$218K 0.06%
1,692
-34
-2% -$4.82K
4 5
6
7 8

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MPM
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ECM
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CB
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Family Management's Q3 2021 Portfolio in Review

As of Q3 2021, Family Management held 210 positions worth $362M, down 4.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management withdrew a net $12.6M in Q3 2021, closing 36 positions and reducing 86 holdings. Its most notable exit was Snowflake, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Family Management opened a new position in ASML worth $3.9M.

  • Family Management's largest Q3 2021 buy was ASML: 5,233 shares worth $3.9M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.05M increase.
  • Family Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.48M.
  • Family Management fully exited Snowflake in Q3 2021, selling an estimated $2.73M.
  • Family Management's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Family Management opened 12 new positions and closed 36 in Q3 2021.
  • Family Management's portfolio value fell 4.1% quarter-over-quarter to $362M.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.