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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
-0.09%
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
$362M
AUM Growth
-$15.3M
Cap. Flow
-$12.6M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.02%
Holding
210
New
12
Increased
38
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
3
TDG icon
TransDigm Group
TDG
+$3.43M
4
SHOP icon
Shopify
SHOP
+$3.14M
5
GNRC icon
Generac Holdings
GNRC
+$2.89M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
BABA icon
Alibaba
BABA
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
BX icon
Blackstone
BX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$187B
$210K 0.06%
2,889
-183
-6% -$13.1K
XOM icon
152
ExxonMobil
XOM
$634B
$206K 0.06%
3,505
-1,364
-28% -$77.7K
ACN icon
153
Accenture
ACN
$108B
$203K 0.06%
636
-103
-14% -$33.5K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$202K 0.06%
7,896
– –
B
155
Barrick Mining
B
$73.2B
$189K 0.05%
10,492
– –
KG
156
Kestrel Group
KG
$69M
$176K 0.05%
2,792
+2,209
+379% +$145K
BRW
157
Saba Capital Income & Opportunities Fund
BRW
$339M
$168K 0.05%
18,493
-5,870
-24% -$53.9K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$160K 0.04%
2,933
– –
LXP icon
159
LXP Industrial Trust
LXP
$3.57B
$141K 0.04%
+2,204
New +$144K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15.1B
$138K 0.04%
471
+20
+4% +$6.01K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$135K 0.04%
2,560
– –
JRO
162
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$125K 0.03%
12,513
– –
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.03%
12,233
– –
MCHI icon
164
iShares MSCI China ETF
MCHI
$6.38B
$92K 0.03%
1,368
-350
-20% -$25.2K
PDYN icon
165
Palladyne AI
PDYN
$296M
$77K 0.02%
+1,667
New +$98.9K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.77B
$48K 0.01%
297
– –
BABA icon
167
CALL
Alibaba
BABA
$308B
$44K 0.01%
300
+200
+200% +$36.4K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.54B
$41K 0.01%
750
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$25K 0.01%
63
+5
+9% +$2.03K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$15K ﹤0.01%
131
– –
MJ icon
171
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
61
– –
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.4B
$9K ﹤0.01%
414
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
63
– –
PDYNW icon
174
Palladyne AI Corp Warrants
PDYNW
$156K
$4K ﹤0.01%
+5,000
New +$5.47K
ADBE icon
175
Adobe
ADBE
$105B
– –
-373
Closed -$218K
5 6
7
8 9

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DLP
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RAM
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SCM
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MPM
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ECM
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CB
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Family Management's Q3 2021 Portfolio in Review

As of Q3 2021, Family Management held 210 positions worth $362M, down 4.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management withdrew a net $12.6M in Q3 2021, closing 36 positions and reducing 86 holdings. Its most notable exit was Snowflake, an estimated $2.73M position sold in full.

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

Against the trend, Family Management opened a new position in ASML worth $3.9M.

  • Family Management's largest Q3 2021 buy was ASML: 5,233 shares worth $3.9M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.05M increase.
  • Family Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.48M.
  • Family Management fully exited Snowflake in Q3 2021, selling an estimated $2.73M.
  • Family Management's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Family Management opened 12 new positions and closed 36 in Q3 2021.
  • Family Management's portfolio value fell 4.1% quarter-over-quarter to $362M.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.