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
-4.13%
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
$389M
AUM Growth
+$17.3M
Cap. Flow
+$35.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
45.94%
Holding
188
New
13
Increased
30
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$7.14M
5
PFE icon
Pfizer
PFE
+$4.24M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M
2
DHR icon
Danaher
DHR
+$4.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 7.9%
3 Healthcare 5.44%
4 Consumer Discretionary 4.58%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$214K 0.06%
1,890
– –
MCD icon
127
McDonald's
MCD
$195B
$210K 0.05%
912
– –
BAC icon
128
Bank of America
BAC
$442B
$205K 0.05%
6,797
-433
-6% -$14.5K
UMH
129
UMH Properties
UMH
$1.36B
$173K 0.04%
10,694
-4,618
-30% -$86.7K
WBD icon
130
Warner Bros
WBD
$67.1B
$173K 0.04%
15,002
-1,049
-7% -$14.3K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$169K 0.04%
3,436
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
$159K 0.04%
7,896
– –
INSG icon
133
Inseego
INSG
$90.5M
$158K 0.04%
7,630
– –
IQI icon
134
Invesco Quality Municipal Securities
IQI
$534M
$158K 0.04%
17,262
-9,681
-36% -$98.8K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$158K 0.04%
+13,928
New +$180K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$150K 0.04%
879
– –
KG
137
Kestrel Group
KG
$69M
$142K 0.04%
3,292
– –
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$131K 0.03%
1,731
-1,527
-47% -$130K
BRW
139
Saba Capital Income & Opportunities Fund
BRW
$339M
$125K 0.03%
15,767
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$112K 0.03%
2,560
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15.1B
$97K 0.03%
471
– –
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$96K 0.02%
3,318
– –
ARKG icon
143
ARK Genomic Revolution ETF
ARKG
$1.73B
$77K 0.02%
2,345
– –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$70K 0.02%
857
+159
+23% +$13.1K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.4B
$41K 0.01%
2,131
+1,717
+415% +$36.6K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.54B
$38K 0.01%
750
– –
KINS icon
147
Kingstone Companies
KINS
$276M
$27K 0.01%
+10,000
New +$36.1K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26K 0.01%
150
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$21K 0.01%
63
– –
CVX icon
150
CALL
Chevron
CVX
$366B
$14K ﹤0.01%
100
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Family Management held 188 positions worth $389M, up 4.7% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management deployed $35.9M of net new capital in Q3 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares MBS ETF: 73,642 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $4.51M trimmed.

  • Family Management's largest Q3 2022 buy was iShares MBS ETF: 73,642 shares worth $6.74M.
  • Family Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $26.5M increase.
  • Family Management's biggest Q3 2022 reduction was Danaher, cutting an estimated $4.51M.
  • Family Management fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $5.53M.
  • Family Management's ten largest holdings make up 46% of its $389M portfolio in Q3 2022.
  • Family Management opened 13 new positions and closed 32 in Q3 2022.
  • Family Management's portfolio value rose 4.7% quarter-over-quarter to $389M.

Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.