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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
+8.1%
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
$378M
AUM Growth
+$59.5M
Cap. Flow
+$34.9M
Cap. Flow %
9.23%
Top 10 Hldgs %
35.99%
Holding
208
New
45
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AMZN icon
Amazon
AMZN
+$4.46M
3
AXP icon
American Express
AXP
+$3.72M
4
PATH icon
UiPath
PATH
+$2.87M
5
SNOW icon
Snowflake
SNOW
+$2.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
2
ADSK icon
Autodesk
ADSK
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$24.8B
$252K 0.07%
2,540
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$252K 0.07%
2,002
– –
AMG icon
153
Affiliated Managers Group
AMG
$9.83B
$251K 0.07%
+1,627
New +$260K
FRA icon
154
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$251K 0.07%
18,970
– –
NTNX icon
155
Nutanix
NTNX
$16.3B
$247K 0.07%
+6,467
New +$201K
QCOM icon
156
Qualcomm
QCOM
$168B
$247K 0.07%
1,726
– –
GIS icon
157
General Mills
GIS
$19.3B
$245K 0.06%
4,022
– –
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$244K 0.06%
4,556
– –
BA icon
159
Boeing
BA
$184B
$242K 0.06%
1,011
– –
FTK icon
160
Flotek Industries
FTK
$1.32B
$241K 0.06%
23,200
+700
+3% +$7.54K
ULTA icon
161
Ulta Beauty
ULTA
$23.2B
$237K 0.06%
+686
New +$225K
MCA
162
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$236K 0.06%
14,961
– –
LYFT icon
163
Lyft
LYFT
$6.19B
$231K 0.06%
+3,821
New +$220K
BRW
164
Saba Capital Income & Opportunities Fund
BRW
$340M
$229K 0.06%
24,363
-16,382
-40% -$152K
SPLK
165
DELISTED
Splunk Inc
SPLK
$229K 0.06%
+1,587
New +$202K
SCHW
166
Charles Schwab
SCHW
$187B
$224K 0.06%
3,072
– –
ACN icon
167
Accenture
ACN
$105B
$218K 0.06%
739
+8
+1% +$2.29K
ADBE icon
168
Adobe
ADBE
$103B
$218K 0.06%
+373
New +$192K
EXAS
169
DELISTED
Exact Sciences
EXAS
$217K 0.06%
+1,747
New +$209K
B
170
Barrick Mining
B
$69.3B
$217K 0.06%
10,492
– –
ANET icon
171
Arista Networks
ANET
$242B
$208K 0.06%
+9,184
New +$192K
RC
172
Ready Capital
RC
$279M
$208K 0.06%
13,120
– –
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.9B
$206K 0.05%
7,896
– –
VEEV icon
174
Veeva Systems
VEEV
$35.4B
$201K 0.05%
+648
New +$181K
FIVE icon
175
Five Below
FIVE
$12.8B
$200K 0.05%
+1,033
New +$197K
5 6
7
8 9

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DLP
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RAM
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SCM
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SAIG
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MPM
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ECM
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CB
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Family Management's Q2 2021 Portfolio in Review

As of Q2 2021, Family Management held 208 positions worth $378M, up 19% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $34.9M of net new capital in Q2 2021, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was American Express: 23,761 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.65M trimmed.

  • Family Management's largest Q2 2021 buy was American Express: 23,761 shares worth $3.93M.
  • Family Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $5.1M increase.
  • Family Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.65M.
  • Family Management fully exited Autodesk in Q2 2021, selling an estimated $2.65M.
  • Family Management's ten largest holdings make up 36% of its $378M portfolio in Q2 2021.
  • Family Management opened 45 new positions and closed 10 in Q2 2021.
  • Family Management's portfolio value rose 19% quarter-over-quarter to $378M.

Based on Family Management's 13F filing for Q2 2021, filed 13 Aug 2021.