We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
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
$361M
AUM Growth
-$24.1M
Cap. Flow
-$260K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
3
TPL icon
Texas Pacific Land
TPL
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
5
MDT icon
Medtronic
MDT
+$2.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
NOW icon
ServiceNow
NOW
+$3.16M
4
PEP icon
PepsiCo
PEP
+$3.01M
5
XYZ
Block Inc
XYZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.42B
$308K 0.09%
12,627
-6,652
-35% -$164K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$305K 0.08%
5,899
-2,118
-26% -$112K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$534M
$305K 0.08%
26,943
+7,488
+38% +$89.7K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$300K 0.08%
1,345
-70
-5% -$15.5K
INSG icon
130
Inseego
INSG
$90.5M
$295K 0.08%
7,280
– –
XOM icon
131
ExxonMobil
XOM
$634B
$292K 0.08%
3,535
+30
+0.9% +$2.33K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.8B
$291K 0.08%
6,207
-20,270
-77% -$911K
AEP icon
133
American Electric Power
AEP
$68.4B
$287K 0.08%
2,880
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$274K 0.08%
2,002
– –
GIS icon
135
General Mills
GIS
$19.7B
$271K 0.08%
4,000
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$268K 0.07%
11,310
-3,890
-26% -$91.8K
DOW icon
137
Dow Inc
DOW
$21.2B
$265K 0.07%
4,152
– –
INTC icon
138
Intel
INTC
$513B
$263K 0.07%
5,300
-95
-2% -$4.71K
IBM icon
139
IBM
IBM
$224B
$257K 0.07%
1,975
+70
+4% +$9.13K
MMM icon
140
3M
MMM
$94.3B
$253K 0.07%
2,034
– –
ADPT icon
141
Adaptive Biotechnologies
ADPT
$3.97B
$244K 0.07%
17,556
– –
MCD icon
142
McDonald's
MCD
$195B
$241K 0.07%
975
-123
-11% -$30.6K
ITEQ icon
143
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$235K 0.07%
4,204
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$232K 0.06%
1,045
-16,010
-94% -$4M
XYL icon
145
Xylem
XYL
$28.1B
$227K 0.06%
2,660
– –
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$226K 0.06%
4,556
– –
SHEL icon
147
Shell
SHEL
$245B
$216K 0.06%
+3,929
New +$209K
DISH
148
DELISTED
DISH Network Corp.
DISH
$212K 0.06%
6,700
– –
TRV icon
149
Travelers Companies
TRV
$80.2B
$203K 0.06%
+1,109
New +$190K
ABT icon
150
Abbott
ABT
$187B
$202K 0.06%
1,705
+42
+3% +$5.21K
4 5
6
7 8

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Family Management's Q1 2022 Portfolio in Review

As of Q1 2022, Family Management held 196 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q1 2022 filing shows 15 new, 65 increased, 51 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.7M.

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

  • Family Management's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M.
  • Family Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.17M increase.
  • Family Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4M.
  • Family Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $15.7M.
  • Family Management's ten largest holdings make up 41% of its $361M portfolio in Q1 2022.
  • Family Management opened 15 new positions and closed 29 in Q1 2022.
  • Family Management's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.