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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
-12.23%
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
$371M
AUM Growth
+$10.6M
Cap. Flow
+$66.1M
Cap. Flow %
17.79%
Top 10 Hldgs %
38.17%
Holding
203
New
36
Increased
32
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 8.32%
3 Healthcare 6.52%
4 Communication Services 5.81%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$340M
$127K 0.03%
15,767
-3
-0% -$25
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$125B
$116K 0.03%
2,560
– –
SPTS icon
153
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$98K 0.03%
+3,318
New +$97.9K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.8B
$97K 0.03%
471
– –
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.63B
$74K 0.02%
2,345
– –
PSFE icon
156
Paysafe
PSFE
$385M
$67K 0.02%
+2,878
New +$92.8K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$58K 0.02%
+698
New +$57.9K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.5B
$40K 0.01%
750
– –
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$37K 0.01%
+312
New +$43.8K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$26K 0.01%
+150
New +$29K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$22K 0.01%
63
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$15K ﹤0.01%
131
– –
CVX icon
163
CALL
Chevron
CVX
$371B
$14K ﹤0.01%
+100
New +$16.5K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14K ﹤0.01%
+250
New +$14.5K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.53B
$11K ﹤0.01%
97
-200
-67% -$23.7K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
+290
New +$9.81K
XOM icon
167
CALL
ExxonMobil
XOM
$642B
$9K ﹤0.01%
+100
New +$9.02K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.37B
$8K ﹤0.01%
414
– –
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$3.98B
$7K ﹤0.01%
6
– –
PRNT icon
170
The 3D Printing ETF
PRNT
$63.8M
$7K ﹤0.01%
343
– –
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K ﹤0.01%
+149
New +$7K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.8B
$5K ﹤0.01%
+50
New +$4.98K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3K ﹤0.01%
+29
New +$2.8K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
+27
New +$1.84K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
+10
New +$904
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q2 2022, Family Management held 203 positions worth $371M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $66.1M of net new capital in Q2 2022, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.23M trimmed.

  • Family Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.59M increase.
  • Family Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
  • Family Management fully exited First Citizens BancShares in Q2 2022, selling an estimated $4.23M.
  • Family Management's ten largest holdings make up 38% of its $371M portfolio in Q2 2022.
  • Family Management opened 36 new positions and closed 28 in Q2 2022.
  • Family Management's portfolio value rose 2.9% quarter-over-quarter to $371M.

Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.