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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
+5.18%
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
$434M
AUM Growth
+$24.1M
Cap. Flow
+$7.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.12%
Holding
186
New
13
Increased
25
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.84M
5
BX icon
Blackstone
BX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$159K 0.04%
14,750
-11,062
-43% -$117K
BGB
127
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$155K 0.04%
14,570
-11,416
-44% -$125K
BCDA icon
128
BioCardia
BCDA
$14.6M
$151K 0.03%
5,167
-4,320
-46% -$143K
MYD
129
DELISTED
BlackRock MuniYield Fund
MYD
$129K 0.03%
12,029
-10,444
-46% -$112K
BRW
130
Saba Capital Income & Opportunities Fund
BRW
$339M
$129K 0.03%
15,767
– –
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$127K 0.03%
1,449
-282
-16% -$24.2K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
$107K 0.02%
471
– –
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$87.6K 0.02%
1,150
– –
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.11B
$57.8K 0.01%
1,040
-31,813
-97% -$1.81M
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.73B
$44.7K 0.01%
1,486
-236
-14% -$7.31K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.1B
$42.2K 0.01%
2,131
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.71B
$41K 0.01%
750
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$30.6K 0.01%
284
-2,340
-89% -$250K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$28.4K 0.01%
150
– –
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.8K 0.01%
+455
New +$24.7K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$23.7K 0.01%
63
-88
-58% -$32.3K
INSG icon
142
Inseego
INSG
$90.5M
$16K ﹤0.01%
2,755
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$15.3K ﹤0.01%
131
– –
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.1K ﹤0.01%
258
– –
KINS icon
145
Kingstone Companies
KINS
$276M
$13.4K ﹤0.01%
10,000
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.71B
$12.5K ﹤0.01%
97
– –
GROV icon
147
Grove Collaborative
GROV
$46.1M
$9.64K ﹤0.01%
+4,400
New +$10.2K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.05K ﹤0.01%
290
-2,613
-90% -$83.9K
PRNT icon
149
The 3D Printing ETF
PRNT
$65M
$7.86K ﹤0.01%
343
– –
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.99B
$7.01K ﹤0.01%
6
– –
4 5
6
7 8

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Family Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Management held 186 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q1 2023 filing shows 13 new, 25 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $20.5M increase.
  • Family Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.87M.
  • Family Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $3.62M.
  • Family Management's ten largest holdings make up 50% of its $434M portfolio in Q1 2023.
  • Family Management opened 13 new positions and closed 35 in Q1 2023.
  • Family Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.