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
+5.5%
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
$410M
AUM Growth
+$21.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.71%
Holding
193
New
37
Increased
44
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CRBG icon
Corebridge Financial
CRBG
+$2.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.73%
3 Healthcare 5.47%
4 Consumer Discretionary 3.87%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$88.6K 0.02%
2,903
+2,613
+901% +$81.3K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$53.1K 0.01%
151
+88
+140% +$31.1K
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.73B
$48.6K 0.01%
1,722
-623
-27% -$19.8K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.54B
$42.6K 0.01%
750
– –
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.4B
$42.3K 0.01%
2,131
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41.6K 0.01%
+668
New +$42.4K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.5K 0.01%
150
– –
INSG icon
158
Inseego
INSG
$90.5M
$23.2K 0.01%
2,755
-4,875
-64% -$73.2K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31.4B
$22.2K 0.01%
+400
New +$21.1K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$15.8K ﹤0.01%
131
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.1B
$15.8K ﹤0.01%
+75
New +$15.9K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9K ﹤0.01%
258
-15,151
-98% -$875K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.5K ﹤0.01%
+372
New +$14.2K
KINS icon
164
Kingstone Companies
KINS
$276M
$13.5K ﹤0.01%
10,000
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.77B
$12.7K ﹤0.01%
97
– –
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.8K ﹤0.01%
+10
New +$11.9K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.84K ﹤0.01%
+205
New +$10K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.83K ﹤0.01%
+239
New +$8.82K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.6K ﹤0.01%
+102
New +$7.43K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.16K ﹤0.01%
+140
New +$7.26K
PRNT icon
171
The 3D Printing ETF
PRNT
$65M
$7.03K ﹤0.01%
343
– –
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.99B
$6.96K ﹤0.01%
6
– –
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$810 ﹤0.01%
+9
New +$813
BCAT icon
174
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-23,870
Closed -$325K
BEAM icon
175
Beam Therapeutics
BEAM
$2.84B
– –
-5,690
Closed -$271K
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 2022 Portfolio in Review

As of Q4 2022, Family Management held 193 positions worth $410M, up 5.6% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q4 2022 filing shows 37 new, 44 increased, 61 reduced and 20 closed positions. Its largest new stake was Corebridge Financial: 97,943 shares worth $1.96M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Family Management's largest Q4 2022 buy was Corebridge Financial: 97,943 shares worth $1.96M.
  • Family Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $26.3M increase.
  • Family Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • Family Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $6.74M.
  • Family Management's ten largest holdings make up 47% of its $410M portfolio in Q4 2022.
  • Family Management opened 37 new positions and closed 20 in Q4 2022.
  • Family Management's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.