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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
-12.23%
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
$371M
AUM Growth
+$10.6M
Cap. Flow
+$66.1M
Cap. Flow %
17.79%
Top 10 Hldgs %
38.17%
Holding
203
New
36
Increased
32
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 8.32%
3 Healthcare 6.52%
4 Communication Services 5.81%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
– –
-1,705
Closed -$202K
ADPT icon
177
Adaptive Biotechnologies
ADPT
$3.97B
– –
-17,556
Closed -$244K
AMH icon
178
American Homes 4 Rent
AMH
$12.5B
– –
-54,815
Closed -$2.19M
ASGI
179
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-21,463
Closed -$432K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
– –
-51,973
Closed -$3.8M
COIN icon
181
Coinbase
COIN
$40.5B
– –
-7,108
Closed -$1.35M
FCNCA icon
182
First Citizens BancShares
FCNCA
$25.3B
– –
-6,361
Closed -$4.23M
GBDC icon
183
Golub Capital BDC
GBDC
$3.42B
– –
-28,190
Closed -$429K
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,207
Closed -$291K
GNRC icon
185
Generac Holdings
GNRC
$12.5B
– –
-6,896
Closed -$2.05M
INFL icon
186
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-14,947
Closed -$498K
INVH icon
187
Invitation Homes
INVH
$18B
– –
-33,647
Closed -$1.35M
ITEQ icon
188
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-4,204
Closed -$235K
MGM icon
189
MGM Resorts International
MGM
$11.2B
– –
-10,393
Closed -$436K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$105M
– –
-61
Closed -$8K
MLM icon
191
Martin Marietta Materials
MLM
$33B
– –
-6,510
Closed -$2.51M
MMM icon
192
3M
MMM
$94.3B
– –
-2,034
Closed -$253K
MYI icon
193
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-15,643
Closed -$196K
NNI icon
194
Nelnet
NNI
$4.72B
– –
-8,331
Closed -$708K
OHI icon
195
Omega Healthcare
OHI
$14.7B
– –
-14,687
Closed -$458K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-12,627
Closed -$308K
TDG icon
197
TransDigm Group
TDG
$67.7B
– –
-5,569
Closed -$3.63M
TGT icon
198
Target
TGT
$68B
– –
-3,755
Closed -$797K
TWLO icon
199
Twilio
TWLO
$36.6B
– –
-2,419
Closed -$399K
WPC icon
200
W.P. Carey
WPC
$16.4B
– –
-7,557
Closed -$598K
5 6 7
8
9

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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 2022 Portfolio in Review

As of Q2 2022, Family Management held 203 positions worth $371M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $66.1M of net new capital in Q2 2022, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.23M trimmed.

  • Family Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.59M increase.
  • Family Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
  • Family Management fully exited First Citizens BancShares in Q2 2022, selling an estimated $4.23M.
  • Family Management's ten largest holdings make up 38% of its $371M portfolio in Q2 2022.
  • Family Management opened 36 new positions and closed 28 in Q2 2022.
  • Family Management's portfolio value rose 2.9% quarter-over-quarter to $371M.

Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.