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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
-4.91%
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
$361M
AUM Growth
-$24.1M
Cap. Flow
-$260K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
3
TPL icon
Texas Pacific Land
TPL
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
5
MDT icon
Medtronic
MDT
+$2.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
NOW icon
ServiceNow
NOW
+$3.16M
4
PEP icon
PepsiCo
PEP
+$3.01M
5
XYZ
Block Inc
XYZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15.1B
$200K 0.06%
7,896
– –
MCA
152
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$197K 0.05%
14,961
– –
MYI icon
153
BlackRock MuniYield Quality Fund III
MYI
$721M
$196K 0.05%
15,643
-13,128
-46% -$175K
BRW
154
Saba Capital Income & Opportunities Fund
BRW
$339M
$143K 0.04%
15,770
-2,723
-15% -$24.4K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$137K 0.04%
2,560
– –
KG
156
Kestrel Group
KG
$69M
$135K 0.04%
2,792
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15.1B
$120K 0.03%
471
– –
ARKG icon
158
ARK Genomic Revolution ETF
ARKG
$1.73B
$108K 0.03%
2,345
-6
-0.3% -$286
IYH icon
159
iShares US Healthcare ETF
IYH
$3.54B
$43K 0.01%
750
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.77B
$39K 0.01%
297
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38K 0.01%
+1,000
New +$34.6K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$26K 0.01%
63
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$17K ﹤0.01%
131
– –
PRNT icon
164
The 3D Printing ETF
PRNT
$65M
$10K ﹤0.01%
343
– –
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.4B
$9K ﹤0.01%
414
– –
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.99B
$8K ﹤0.01%
6
– –
MJ icon
167
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
61
– –
ACN icon
168
Accenture
ACN
$108B
– –
-522
Closed -$216K
AFL icon
169
Aflac
AFL
$62.6B
– –
-10,481
Closed -$612K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,279
Closed -$488K
ARKF icon
171
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-9
Closed –
BCDA icon
172
BioCardia
BCDA
$14.6M
– –
-9,479
Closed -$276K
C icon
173
Citigroup
C
$226B
– –
-6,720
Closed -$406K
CPNG icon
174
Coupang
CPNG
$29.2B
– –
-8,874
Closed -$261K
DSU icon
175
BlackRock Debt Strategies Fund
DSU
$597M
– –
-19,368
Closed -$227K
4 5 6
7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Family Management held 196 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q1 2022 filing shows 15 new, 65 increased, 51 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.7M.

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

  • Family Management's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M.
  • Family Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.17M increase.
  • Family Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4M.
  • Family Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $15.7M.
  • Family Management's ten largest holdings make up 41% of its $361M portfolio in Q1 2022.
  • Family Management opened 15 new positions and closed 29 in Q1 2022.
  • Family Management's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.