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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
+5.18%
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
$434M
AUM Growth
+$24.1M
Cap. Flow
+$7.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.12%
Holding
186
New
13
Increased
25
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.84M
5
BX icon
Blackstone
BX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$835 ﹤0.01%
9
– –
DHR icon
152
Danaher
DHR
$144B
– –
-970
Closed -$228K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,859
Closed -$947K
DLY
154
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-87,522
Closed -$1.15M
DX
155
Dynex Capital
DX
$3.21B
– –
-53,205
Closed -$677K
EMD
156
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-19,273
Closed -$176K
FAX
157
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-61,229
Closed -$966K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-73,034
Closed -$3.62M
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,300
Closed -$115K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-140
Closed -$7.16K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.1B
– –
-75
Closed -$15.8K
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
– –
-1,854
Closed -$323K
MFA
163
MFA Financial
MFA
$933M
– –
-46,750
Closed -$460K
KG
164
Kestrel Group
KG
$69M
– –
-3,000
Closed -$127K
MYI icon
165
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-13,214
Closed -$148K
NDMO icon
166
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-17,635
Closed -$175K
NFE icon
167
New Fortress Energy
NFE
$101M
– –
-57,567
Closed -$2.44M
NVDA icon
168
CALL
NVIDIA
NVDA
$5.42T
– –
-20,000
Closed -$292K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-108,477
Closed -$1.32M
OWL icon
170
Blue Owl Capital
OWL
$18.5B
– –
-10,059
Closed -$107K
RMI
171
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-32,106
Closed -$525K
SCHW
172
Charles Schwab
SCHW
$187B
– –
-11,069
Closed -$922K
TD icon
173
Toronto Dominion Bank
TD
$200B
– –
-10,500
Closed -$680K
TRV icon
174
Travelers Companies
TRV
$80.2B
– –
-1,209
Closed -$227K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,771
Closed -$242K
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 2023 Portfolio in Review

As of Q1 2023, Family Management held 186 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q1 2023 filing shows 13 new, 25 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $20.5M increase.
  • Family Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.87M.
  • Family Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $3.62M.
  • Family Management's ten largest holdings make up 50% of its $434M portfolio in Q1 2023.
  • Family Management opened 13 new positions and closed 35 in Q1 2023.
  • Family Management's portfolio value rose 5.9% quarter-over-quarter to $434M.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.