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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
-4.91%
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
$361M
AUM Growth
-$24.1M
Cap. Flow
-$260K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
3
TPL icon
Texas Pacific Land
TPL
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
5
MDT icon
Medtronic
MDT
+$2.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
NOW icon
ServiceNow
NOW
+$3.16M
4
PEP icon
PepsiCo
PEP
+$3.01M
5
XYZ
Block Inc
XYZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
176
Ellington Financial
EFC
$1.71B
– –
-46,133
Closed -$788K
GTLB icon
177
GitLab
GTLB
$6.58B
– –
-3,087
Closed -$269K
LULU icon
178
lululemon athletica
LULU
$14.6B
– –
-510
Closed -$200K
LXP icon
179
LXP Industrial Trust
LXP
$3.57B
– –
-2,204
Closed -$172K
MFA
180
MFA Financial
MFA
$933M
– –
-82,934
Closed -$1.51M
NXJ
181
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-31,688
Closed -$487K
PSFE icon
182
Paysafe
PSFE
$375M
– –
-6,717
Closed -$315K
PYPL icon
183
PayPal
PYPL
$50.5B
– –
-1,858
Closed -$350K
SE icon
184
Sea Limited
SE
$69.5B
– –
-1,387
Closed -$310K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-6
Closed –
TSI
186
TCW Strategic Income Fund
TSI
$213M
– –
-22,450
Closed -$130K
TXG icon
187
10x Genomics
TXG
$6.61B
– –
-1,912
Closed -$285K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-194,315
Closed -$15.7M
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-7,009
Closed -$785K
PDYN icon
190
Palladyne AI
PDYN
$296M
– –
-4,075
Closed -$244K
PDYNW icon
191
Palladyne AI Corp Warrants
PDYNW
$156K
– –
-5,000
Closed -$10K
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9,835
Closed -$538K
TCN
193
DELISTED
Tricon Residential Inc.
TCN
– –
-42,061
Closed -$645K
EQRX
194
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-15,000
Closed -$102K
RVI
195
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-140,995
Closed -$441K
JRO
196
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,513
Closed -$127K
4 5 6 7
8

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RAM
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SCM
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SAIG
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Family Management's Q1 2022 Portfolio in Review

As of Q1 2022, Family Management held 196 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q1 2022 filing shows 15 new, 65 increased, 51 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.7M.

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

  • Family Management's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M.
  • Family Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.17M increase.
  • Family Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4M.
  • Family Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $15.7M.
  • Family Management's ten largest holdings make up 41% of its $361M portfolio in Q1 2022.
  • Family Management opened 15 new positions and closed 29 in Q1 2022.
  • Family Management's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.