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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
-4.13%
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
$389M
AUM Growth
+$17.3M
(+4.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
188
New
13
Increased
30
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.4M |
| 4 |
iShares MBS ETF
MBB
|
+$7.14M |
| 5 |
Pfizer
PFE
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$5.53M |
| 2 |
Danaher
DHR
|
+$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| – | – |
-13,319
| Closed | -$159K |
|
177
ServiceNow
NOW
$129B
| – | – |
-2,340
| Closed | -$223K |
|
178
Paysafe
PSFE
$375M
| – | – |
-2,878
| Closed | -$67K |
|
179
Invesco QQQ Trust
QQQ
$484B
| – | – |
-889
| Closed | -$249K |
|
180
Rio Tinto
RIO
$164B
| – | – |
-31,853
| Closed | -$1.94M |
|
181
Rayonier
RYN
$6.55B
| – | – |
-11,508
| Closed | -$390K |
|
182
Shell
SHEL
$245B
| – | – |
-3,964
| Closed | -$207K |
|
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-149
| Closed | -$7K |
|
184
Snowflake
SNOW
$115B
| – | – |
-3,340
| Closed | -$464K |
|
185
Travelers Companies
TRV
$80.2B
| – | – |
-1,209
| Closed | -$204K |
|
186
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-50
| Closed | -$5K |
|
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-312
| Closed | -$37K |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-18,198
| Closed | -$3.22M |
|
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Family Management's Q3 2022 Portfolio in Review
As of Q3 2022, Family Management held 188 positions worth $389M, up 4.7% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Family Management deployed $35.9M of net new capital in Q3 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares MBS ETF: 73,642 shares worth $6.74M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $4.51M trimmed.
- Family Management's largest Q3 2022 buy was iShares MBS ETF: 73,642 shares worth $6.74M.
- Family Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $26.5M increase.
- Family Management's biggest Q3 2022 reduction was Danaher, cutting an estimated $4.51M.
- Family Management fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $5.53M.
- Family Management's ten largest holdings make up 46% of its $389M portfolio in Q3 2022.
- Family Management opened 13 new positions and closed 32 in Q3 2022.
- Family Management's portfolio value rose 4.7% quarter-over-quarter to $389M.
Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.