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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
+5.5%
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
$410M
AUM Growth
+$21.6M
Cap. Flow
+$5.33M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.71%
Holding
193
New
37
Increased
44
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.47M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CRBG icon
Corebridge Financial
CRBG
+$2.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.73%
3 Healthcare 5.47%
4 Consumer Discretionary 3.87%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
CALL
Chevron
CVX
$366B
– –
-100
Closed -$14K
DBRG icon
177
DigitalBridge
DBRG
$2.95B
– –
-20,761
Closed -$260K
FAF icon
178
First American
FAF
$7.58B
– –
-18,877
Closed -$870K
HYG icon
179
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-132,000
Closed -$9.42M
IQI icon
180
Invesco Quality Municipal Securities
IQI
$534M
– –
-17,262
Closed -$158K
JLS icon
181
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-13,744
Closed -$221K
MBB icon
182
iShares MBS ETF
MBB
$39.1B
– –
-73,642
Closed -$6.74M
PMT
183
PennyMac Mortgage Investment
PMT
$842M
– –
-20,497
Closed -$241K
QCOM icon
184
Qualcomm
QCOM
$176B
– –
-1,890
Closed -$214K
SHOP icon
185
Shopify
SHOP
$195B
– –
-39,813
Closed -$1.07M
SPTS icon
186
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-3,318
Closed -$96K
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-16,500
Closed -$5.89M
UMH
188
UMH Properties
UMH
$1.36B
– –
-10,694
Closed -$173K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-10,715
Closed -$1.54M
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-33,981
Closed -$1.53M
VUSB icon
191
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-11,994
Closed -$587K
XOM icon
192
CALL
ExxonMobil
XOM
$634B
– –
-100
Closed -$9K
XYZ
193
Block Inc
XYZ
$47.5B
– –
-26,787
Closed -$1.47M
4 5 6 7
8

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RAM
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SCM
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Family Management's Q4 2022 Portfolio in Review

As of Q4 2022, Family Management held 193 positions worth $410M, up 5.6% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q4 2022 filing shows 37 new, 44 increased, 61 reduced and 20 closed positions. Its largest new stake was Corebridge Financial: 97,943 shares worth $1.96M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Family Management's largest Q4 2022 buy was Corebridge Financial: 97,943 shares worth $1.96M.
  • Family Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $26.3M increase.
  • Family Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
  • Family Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $6.74M.
  • Family Management's ten largest holdings make up 47% of its $410M portfolio in Q4 2022.
  • Family Management opened 37 new positions and closed 20 in Q4 2022.
  • Family Management's portfolio value rose 5.6% quarter-over-quarter to $410M.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.