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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
+8.1%
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
$378M
AUM Growth
+$59.5M
Cap. Flow
+$34.9M
Cap. Flow %
9.23%
Top 10 Hldgs %
35.99%
Holding
208
New
45
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AMZN icon
Amazon
AMZN
+$4.46M
3
AXP icon
American Express
AXP
+$3.72M
4
PATH icon
UiPath
PATH
+$2.87M
5
SNOW icon
Snowflake
SNOW
+$2.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
2
ADSK icon
Autodesk
ADSK
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
176
Blackstone Long-Short Credit Income Fund
BGX
$137M
$194K 0.05%
12,845
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$161K 0.04%
2,933
– –
HUMA icon
178
Humacyte
HUMA
$191M
$146K 0.04%
+14,324
New +$148K
MCHI icon
179
iShares MSCI China ETF
MCHI
$6.31B
$142K 0.04%
1,718
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.8B
$141K 0.04%
451
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$125B
$138K 0.04%
2,560
– –
ET icon
182
Energy Transfer Partners
ET
$71.2B
$133K 0.04%
12,534
– –
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.03%
12,233
-84,898
-87% -$835K
JRO
184
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$122K 0.03%
12,513
– –
REGN icon
185
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$112K 0.03%
+200
New +$101K
ISEE
186
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$74K 0.02%
11,805
-3,695
-24% -$23.8K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.53B
$49K 0.01%
297
– –
IYH icon
188
iShares US Healthcare ETF
IYH
$3.5B
$41K 0.01%
750
– –
KG
189
Kestrel Group
KG
$69.7M
$39K 0.01%
583
– –
BABA icon
190
CALL
Alibaba
BABA
$304B
$23K 0.01%
100
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$23K 0.01%
58
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$15K ﹤0.01%
131
-100
-43% -$11.9K
MJ icon
193
Amplify Alternative Harvest ETF
MJ
$103M
$15K ﹤0.01%
61
– –
GERN icon
194
Geron
GERN
$1.01B
$14K ﹤0.01%
+10,000
New +$14.5K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.37B
$10K ﹤0.01%
+414
New +$9.45K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.4B
$5K ﹤0.01%
+63
New +$5K
VDE icon
197
Vanguard Energy ETF
VDE
$9.84B
$5K ﹤0.01%
+65
New +$4.71K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5K ﹤0.01%
+180
New +$4.68K
ADSK icon
199
Autodesk
ADSK
$51.2B
– –
-9,558
Closed -$2.65M
BIT icon
200
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-12,870
Closed -$232K
5 6 7
8
9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Family Management held 208 positions worth $378M, up 19% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $34.9M of net new capital in Q2 2021, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was American Express: 23,761 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.65M trimmed.

  • Family Management's largest Q2 2021 buy was American Express: 23,761 shares worth $3.93M.
  • Family Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $5.1M increase.
  • Family Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.65M.
  • Family Management fully exited Autodesk in Q2 2021, selling an estimated $2.65M.
  • Family Management's ten largest holdings make up 36% of its $378M portfolio in Q2 2021.
  • Family Management opened 45 new positions and closed 10 in Q2 2021.
  • Family Management's portfolio value rose 19% quarter-over-quarter to $378M.

Based on Family Management's 13F filing for Q2 2021, filed 13 Aug 2021.