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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
-4.13%
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
$389M
AUM Growth
+$17.3M
Cap. Flow
+$35.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
45.94%
Holding
188
New
13
Increased
30
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$7.14M
5
PFE icon
Pfizer
PFE
+$4.24M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M
2
DHR icon
Danaher
DHR
+$4.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 7.9%
3 Healthcare 5.44%
4 Consumer Discretionary 4.58%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$14K ﹤0.01%
131
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.77B
$11K ﹤0.01%
97
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
290
– –
XOM icon
154
CALL
ExxonMobil
XOM
$634B
$9K ﹤0.01%
100
– –
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.99B
$7K ﹤0.01%
6
– –
PRNT icon
156
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
343
– –
AGNC icon
157
AGNC Investment
AGNC
$12.9B
– –
-27,642
Closed -$306K
APLE icon
158
Apple Hospitality REIT
APLE
$3.82B
– –
-27,620
Closed -$405K
BRX icon
159
Brixmor Property Group
BRX
$9.32B
– –
-15,432
Closed -$312K
CMCSA icon
160
Comcast
CMCSA
$90B
– –
-7,779
Closed -$305K
CMI icon
161
Cummins
CMI
$88.7B
– –
-13,478
Closed -$2.61M
DFIV icon
162
Dimensional International Value ETF
DFIV
$21.6B
– –
-191,322
Closed -$5.53M
DMO
163
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-25,190
Closed -$294K
DOW icon
164
Dow Inc
DOW
$21.2B
– –
-3,975
Closed -$205K
DSL
165
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-63,969
Closed -$776K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-27
Closed -$2K
EGP icon
167
EastGroup Properties
EGP
$10.9B
– –
-1,984
Closed -$306K
ELS icon
168
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,184
Closed -$295K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10
Closed -$1K
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,556
Closed -$211K
INTC icon
171
Intel
INTC
$513B
– –
-5,500
Closed -$206K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-250
Closed -$14K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-29
Closed -$3K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.3B
– –
-4,348
Closed -$382K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
– –
-1,410
Closed -$227K
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q3 2022, Family Management held 188 positions worth $389M, up 4.7% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management deployed $35.9M of net new capital in Q3 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares MBS ETF: 73,642 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $4.51M trimmed.

  • Family Management's largest Q3 2022 buy was iShares MBS ETF: 73,642 shares worth $6.74M.
  • Family Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $26.5M increase.
  • Family Management's biggest Q3 2022 reduction was Danaher, cutting an estimated $4.51M.
  • Family Management fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $5.53M.
  • Family Management's ten largest holdings make up 46% of its $389M portfolio in Q3 2022.
  • Family Management opened 13 new positions and closed 32 in Q3 2022.
  • Family Management's portfolio value rose 4.7% quarter-over-quarter to $389M.

Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.