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
+5.5%
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
$410M
AUM Growth
+$21.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.71%
Holding
193
New
37
Increased
44
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CRBG icon
Corebridge Financial
CRBG
+$2.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.73%
3 Healthcare 5.47%
4 Consumer Discretionary 3.87%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.06%
4,910
+2,350
+92% +$114K
MYD
127
DELISTED
BlackRock MuniYield Fund
MYD
$234K 0.06%
+22,473
New +$229K
DHR icon
128
Danaher
DHR
$144B
$228K 0.06%
970
-182
-16% -$42.2K
TRV icon
129
Travelers Companies
TRV
$80.2B
$227K 0.06%
+1,209
New +$217K
SHEL icon
130
Shell
SHEL
$245B
$226K 0.06%
+3,964
New +$219K
MLCO icon
131
Melco Resorts & Entertainment
MLCO
$2.14B
$224K 0.05%
+19,450
New +$158K
NVO
132
Novo Nordisk
NVO
$209B
$216K 0.05%
+3,198
New +$187K
WFC icon
133
Wells Fargo
WFC
$264B
$209K 0.05%
+5,073
New +$225K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$200K 0.05%
+4,556
New +$199K
EMD
135
Western Asset Emerging Markets Debt Fund
EMD
$616M
$176K 0.04%
+19,273
New +$165K
NDMO icon
136
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$175K 0.04%
+17,635
New +$179K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$175K 0.04%
+4,491
New +$172K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.1B
$173K 0.04%
7,896
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$158K 0.04%
879
– –
MYI icon
140
BlackRock MuniYield Quality Fund III
MYI
$721M
$148K 0.04%
+13,214
New +$140K
GBDC icon
141
Golub Capital BDC
GBDC
$3.42B
$144K 0.04%
+10,965
New +$145K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$143K 0.04%
+4,195
New +$142K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$142K 0.03%
1,731
– –
WBD icon
144
Warner Bros
WBD
$67.1B
$141K 0.03%
14,876
-126
-0.8% -$1.42K
KG
145
Kestrel Group
KG
$69M
$127K 0.03%
3,000
-292
-9% -$12.4K
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$339M
$120K 0.03%
15,767
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$115K 0.03%
2,300
-1,136
-33% -$56.2K
OWL icon
148
Blue Owl Capital
OWL
$18.5B
$107K 0.03%
10,059
-136,087
-93% -$1.44M
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15.1B
$101K 0.02%
471
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$95.5K 0.02%
+1,150
New +$93.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Family Management held 193 positions worth $410M, up 5.6% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q4 2022 filing shows 37 new, 44 increased, 61 reduced and 20 closed positions. Its largest new stake was Corebridge Financial: 97,943 shares worth $1.96M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Family Management's largest Q4 2022 buy was Corebridge Financial: 97,943 shares worth $1.96M.
  • Family Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $26.3M increase.
  • Family Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • Family Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $6.74M.
  • Family Management's ten largest holdings make up 47% of its $410M portfolio in Q4 2022.
  • Family Management opened 37 new positions and closed 20 in Q4 2022.
  • Family Management's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.