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
+7.1%
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
$385M
AUM Growth
+$22.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.13%
Holding
196
New
22
Increased
54
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
2
BABA icon
Alibaba
BABA
+$2.04M
3
PATH icon
UiPath
PATH
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$242K 0.06%
4,556
– –
MCA
152
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$238K 0.06%
14,961
– –
DOW icon
153
Dow Inc
DOW
$21.2B
$236K 0.06%
4,152
– –
ABT icon
154
Abbott
ABT
$187B
$234K 0.06%
1,663
-375
-18% -$48K
DSU icon
155
BlackRock Debt Strategies Fund
DSU
$597M
$227K 0.06%
19,368
-43,463
-69% -$507K
DISH
156
DELISTED
DISH Network Corp.
DISH
$217K 0.06%
+6,700
New +$250K
ACN icon
157
Accenture
ACN
$108B
$216K 0.06%
522
-114
-18% -$41.5K
XOM icon
158
ExxonMobil
XOM
$634B
$214K 0.06%
3,505
– –
LMT icon
159
Lockheed Martin
LMT
$136B
$212K 0.06%
596
-122
-17% -$42.2K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15.1B
$212K 0.06%
7,896
– –
LULU icon
161
lululemon athletica
LULU
$14.6B
$200K 0.05%
+510
New +$218K
LXP icon
162
LXP Industrial Trust
LXP
$3.57B
$172K 0.04%
2,204
– –
KG
163
Kestrel Group
KG
$69M
$171K 0.04%
2,792
– –
BRW
164
Saba Capital Income & Opportunities Fund
BRW
$339M
$167K 0.04%
18,493
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$145K 0.04%
2,560
– –
ARKG icon
166
ARK Genomic Revolution ETF
ARKG
$1.73B
$144K 0.04%
+2,351
New +$163K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15.1B
$138K 0.04%
471
– –
TSI
168
TCW Strategic Income Fund
TSI
$213M
$130K 0.03%
22,450
-214,831
-91% -$1.24M
JRO
169
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$127K 0.03%
12,513
– –
EQRX
170
DELISTED
EQRx, Inc. Common Stock
EQRX
$102K 0.03%
+15,000
New +$142K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.77B
$45K 0.01%
297
– –
IYH icon
172
iShares US Healthcare ETF
IYH
$3.54B
$45K 0.01%
750
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$28K 0.01%
63
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$16K ﹤0.01%
131
– –
PRNT icon
175
The 3D Printing ETF
PRNT
$65M
$12K ﹤0.01%
+343
New +$12.3K
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 2021 Portfolio in Review

As of Q4 2021, Family Management held 196 positions worth $385M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management's Q4 2021 filing shows 22 new, 54 increased, 59 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,931 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2021 buy was Coinbase: 7,931 shares worth $2M.
  • Family Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.29M increase.
  • Family Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.25M.
  • Family Management fully exited Alibaba in Q4 2021, selling an estimated $2.04M.
  • Family Management's ten largest holdings make up 37% of its $385M portfolio in Q4 2021.
  • Family Management opened 22 new positions and closed 15 in Q4 2021.
  • Family Management's portfolio value rose 6.2% quarter-over-quarter to $385M.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.