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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
+5.68%
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
$457M
AUM Growth
+$22.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$241K 0.05%
22,072
-203
-0.9% -$2.22K
SHEL icon
127
Shell
SHEL
$245B
$239K 0.05%
3,964
– –
MGM icon
128
MGM Resorts International
MGM
$11.2B
$225K 0.05%
5,116
– –
TER icon
129
Teradyne
TER
$59.3B
$223K 0.05%
+2,000
New +$201K
BCDA icon
130
BioCardia
BCDA
$14.6M
$207K 0.05%
5,167
– –
BP icon
131
BP
BP
$107B
$205K 0.04%
+5,814
New +$215K
TDS icon
132
Telephone and Data Systems
TDS
$3.75B
$204K 0.04%
24,729
– –
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$201K 0.04%
4,556
– –
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$15.1B
$187K 0.04%
7,896
– –
WBD icon
135
Warner Bros
WBD
$67.1B
$187K 0.04%
14,876
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$181K 0.04%
879
– –
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$174K 0.04%
14,889
-230
-2% -$2.67K
GBDC icon
138
Golub Capital BDC
GBDC
$3.42B
$172K 0.04%
12,776
– –
MUI
139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K 0.04%
14,898
– –
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$156K 0.03%
14,750
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$136K 0.03%
1,449
– –
MYD
142
DELISTED
BlackRock MuniYield Fund
MYD
$126K 0.03%
12,029
– –
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$956M
$123K 0.03%
12,119
-6,422
-35% -$66.1K
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$339M
$121K 0.03%
15,767
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15.1B
$114K 0.03%
471
– –
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$114K 0.03%
+2,480
New +$115K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$76.5K 0.02%
1,772
-2,278
-56% -$94.1K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$69.4K 0.02%
856
-224,899
-100% -$18.4M
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.73B
$50.7K 0.01%
1,486
– –
IYH icon
150
iShares US Healthcare ETF
IYH
$3.54B
$42K 0.01%
750
– –
4 5
6
7 8

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SCM
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MPM
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Family Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Management held 179 positions worth $457M, up 5.2% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q2 2023 filing shows 28 new, 26 increased, 66 reduced and 17 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q2 2023 buy was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $10.3M increase.
  • Family Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • Family Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $18.4M.
  • Family Management's ten largest holdings make up 50% of its $457M portfolio in Q2 2023.
  • Family Management opened 28 new positions and closed 17 in Q2 2023.
  • Family Management's portfolio value rose 5.2% quarter-over-quarter to $457M.

Based on Family Management's 13F filing for Q2 2023, filed 14 Aug 2023.