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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
-12.23%
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
$371M
AUM Growth
+$10.6M
(+2.9%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
203
New
36
Increased
32
Reduced
80
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$24.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.73M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.8M |
| 4 |
TransDigm Group
TDG
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 5.81% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$103B
| $258K | 0.07% |
392
-606
| -61% | -$420K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $257K | 0.07% |
2,002
| – | – |
|
128
iShares National Muni Bond ETF
MUB
$45.5B
| $249K | 0.07% |
+2,340
| New | +$250K |
|
129
Invesco QQQ Trust
QQQ
$484B
| $249K | 0.07% |
889
-35
| -4% | -$10.9K |
|
130
Qualcomm
QCOM
$176B
| $241K | 0.06% |
1,890
-234
| -11% | -$31.8K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $238K | 0.06% |
12,190
+880
| +8% | +$18.8K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $227K | 0.06% |
1,410
+365
| +35% | +$70.4K |
|
133
Bank of America
BAC
$442B
| $225K | 0.06% |
7,230
-1,896
| -21% | -$68.3K |
|
134
McDonald's
MCD
$195B
| $225K | 0.06% |
912
-63
| -6% | -$15.5K |
|
135
ServiceNow
NOW
$129B
| $223K | 0.06% |
2,340
-795
| -25% | -$75.8K |
|
136
Beam Therapeutics
BEAM
$2.84B
| $221K | 0.06% |
5,715
-3,405
| -37% | -$135K |
|
137
Warner Bros
WBD
$67.1B
| $215K | 0.06% |
+16,051
| New | +$298K |
|
138
ExxonMobil
XOM
$634B
| $214K | 0.06% |
2,495
-1,040
| -29% | -$93.8K |
|
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $211K | 0.06% |
4,556
| – | – |
|
140
Xylem
XYL
$28.1B
| $208K | 0.06% |
2,660
| – | – |
|
141
Shell
SHEL
$245B
| $207K | 0.06% |
3,964
+35
| +0.9% | +$1.97K |
|
142
Intel
INTC
$513B
| $206K | 0.06% |
5,500
+200
| +4% | +$8.65K |
|
143
Dow Inc
DOW
$21.2B
| $205K | 0.06% |
3,975
-177
| -4% | -$11.3K |
|
144
Travelers Companies
TRV
$80.2B
| $204K | 0.05% |
1,209
+100
| +9% | +$17.4K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $174K | 0.05% |
3,436
-2,463
| -42% | -$125K |
|
146
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $165K | 0.04% |
7,896
| – | – |
|
147
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $159K | 0.04% |
+13,319
| New | +$160K |
|
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $154K | 0.04% |
879
-466
| -35% | -$90.2K |
|
149
Inseego
INSG
$90.5M
| $144K | 0.04% |
7,630
+350
| +5% | +$8.93K |
|
|
KG
150
Kestrel Group
KG
$69M
| $128K | 0.03% |
3,292
+500
| +18% | +$22.4K |
|
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SCM
SAIG
MPM
ECM
CB
Family Management's Q2 2022 Portfolio in Review
As of Q2 2022, Family Management held 203 positions worth $371M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Family Management deployed $66.1M of net new capital in Q2 2022, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.23M trimmed.
- Family Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
- Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.59M increase.
- Family Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
- Family Management fully exited First Citizens BancShares in Q2 2022, selling an estimated $4.23M.
- Family Management's ten largest holdings make up 38% of its $371M portfolio in Q2 2022.
- Family Management opened 36 new positions and closed 28 in Q2 2022.
- Family Management's portfolio value rose 2.9% quarter-over-quarter to $371M.
Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.