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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
+7.1%
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
$385M
AUM Growth
+$22.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.13%
Holding
196
New
22
Increased
54
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
2
BABA icon
Alibaba
BABA
+$2.04M
3
PATH icon
UiPath
PATH
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYNW icon
176
Palladyne AI Corp Warrants
PDYNW
$156K
$10K ﹤0.01%
5,000
– –
BAC.PRL icon
177
Bank of America Series L
BAC.PRL
$3.99B
$9K ﹤0.01%
+6
New +$8.64K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.4B
$9K ﹤0.01%
414
– –
MJ icon
179
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
61
– –
ARKF icon
180
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
+9
New +$434
BABA icon
181
CALL
Alibaba
BABA
$308B
– –
-300
Closed -$44K
BABA icon
182
Alibaba
BABA
$308B
– –
-13,790
Closed -$2.04M
BBIO icon
183
BridgeBio Pharma
BBIO
$16.5B
– –
-10,493
Closed -$492K
BWG
184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-68,395
Closed -$856K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-63
Closed -$5K
FRA icon
186
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-18,970
Closed -$253K
B
187
Barrick Mining
B
$73.2B
– –
-10,492
Closed -$189K
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-8,910
Closed -$450K
MCHI icon
189
iShares MSCI China ETF
MCHI
$6.38B
– –
-1,368
Closed -$92K
PATH icon
190
UiPath
PATH
$7.8B
– –
-37,081
Closed -$1.95M
SCHW
191
Charles Schwab
SCHW
$187B
– –
-2,889
Closed -$210K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$0 ﹤0.01%
+6
New +$419
T icon
193
AT&T
T
$163B
– –
-13,686
Closed -$279K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$126B
– –
-9,758
Closed -$1.77M
AFT
195
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-18,788
Closed -$297K
BGIO
196
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-57,508
Closed -$300K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Family Management held 196 positions worth $385M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management's Q4 2021 filing shows 22 new, 54 increased, 59 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,931 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2021 buy was Coinbase: 7,931 shares worth $2M.
  • Family Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.29M increase.
  • Family Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.25M.
  • Family Management fully exited Alibaba in Q4 2021, selling an estimated $2.04M.
  • Family Management's ten largest holdings make up 37% of its $385M portfolio in Q4 2021.
  • Family Management opened 22 new positions and closed 15 in Q4 2021.
  • Family Management's portfolio value rose 6.2% quarter-over-quarter to $385M.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.