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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
-0.09%
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
$362M
AUM Growth
-$15.3M
Cap. Flow
-$12.6M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.02%
Holding
210
New
12
Increased
38
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
3
TDG icon
TransDigm Group
TDG
+$3.43M
4
SHOP icon
Shopify
SHOP
+$3.14M
5
GNRC icon
Generac Holdings
GNRC
+$2.89M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
BABA icon
Alibaba
BABA
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
BX icon
Blackstone
BX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
176
Affiliated Managers Group
AMG
$9.76B
– –
-1,627
Closed -$251K
ANET icon
177
Arista Networks
ANET
$238B
– –
-9,184
Closed -$208K
BA icon
178
Boeing
BA
$185B
– –
-1,011
Closed -$242K
BGX
179
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-12,845
Closed -$194K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$419K
BYND icon
181
Beyond Meat
BYND
$277M
– –
-1,696
Closed -$267K
ET icon
182
Energy Transfer Partners
ET
$69.3B
– –
-12,534
Closed -$133K
EXAS
183
DELISTED
Exact Sciences
EXAS
– –
-1,747
Closed -$217K
FIVE icon
184
Five Below
FIVE
$13.5B
– –
-1,033
Closed -$200K
FTK icon
185
Flotek Industries
FTK
$1.28B
– –
-23,200
Closed -$241K
GERN icon
186
Geron
GERN
$949M
– –
-10,000
Closed -$14K
HUMA icon
187
Humacyte
HUMA
$194M
– –
-14,324
Closed -$146K
LYFT icon
188
Lyft
LYFT
$6.63B
– –
-3,821
Closed -$231K
NTNX icon
189
Nutanix
NTNX
$16.9B
– –
-6,467
Closed -$247K
ADAM
190
Adamas Trust
ADAM
$883M
– –
-19,849
Closed -$355K
PANW icon
191
Palo Alto Networks
PANW
$297B
– –
-4,224
Closed -$261K
PM icon
192
Philip Morris
PM
$295B
– –
-4,185
Closed -$415K
RC
193
Ready Capital
RC
$308M
– –
-13,120
Closed -$208K
REGN icon
194
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-200
Closed -$112K
REM icon
195
iShares Mortgage Real Estate ETF
REM
$548M
– –
-16,533
Closed -$614K
SFIX
196
Stitch Fix
SFIX
$560M
– –
-4,494
Closed -$271K
SNOW icon
197
Snowflake
SNOW
$115B
– –
-11,307
Closed -$2.73M
SYK icon
198
Stryker
SYK
$130B
– –
-3,007
Closed -$781K
TRTX
199
TPG RE Finance Trust
TRTX
$618M
– –
-26,843
Closed -$361K
TSLA icon
200
Tesla
TSLA
$1.3T
– –
-2,097
Closed -$475K
5 6 7
8
9

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Family Management's Q3 2021 Portfolio in Review

As of Q3 2021, Family Management held 210 positions worth $362M, down 4.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management withdrew a net $12.6M in Q3 2021, closing 36 positions and reducing 86 holdings. Its most notable exit was Snowflake, an estimated $2.73M position sold in full.

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

Against the trend, Family Management opened a new position in ASML worth $3.9M.

  • Family Management's largest Q3 2021 buy was ASML: 5,233 shares worth $3.9M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.05M increase.
  • Family Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.48M.
  • Family Management fully exited Snowflake in Q3 2021, selling an estimated $2.73M.
  • Family Management's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Family Management opened 12 new positions and closed 36 in Q3 2021.
  • Family Management's portfolio value fell 4.1% quarter-over-quarter to $362M.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.