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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
+5.18%
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
$434M
AUM Growth
+$24.1M
(+5.9%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
186
New
13
Increased
25
Reduced
73
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.14M |
| 5 |
Rareview Systematic Equity ETF
RSEE
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.62M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.84M |
| 5 |
Blackstone
BX
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-400
| Closed | -$22.2K |
|
177
Invesco Municipal Trust
VKQ
$551M
| – | – |
-27,300
| Closed | -$270K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-2,579
| Closed | -$265K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-372
| Closed | -$14.5K |
|
180
Wells Fargo
WFC
$264B
| – | – |
-5,073
| Closed | -$209K |
|
|
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-10
| Closed | -$11.8K |
|
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-205
| Closed | -$9.84K |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-4,195
| Closed | -$143K |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-668
| Closed | -$41.6K |
|
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-102
| Closed | -$7.6K |
|
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-239
| Closed | -$8.83K |
|
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Family Management's Q1 2023 Portfolio in Review
As of Q1 2023, Family Management held 186 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Family Management's Q1 2023 filing shows 13 new, 25 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.87M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
- Family Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M.
- Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $20.5M increase.
- Family Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.87M.
- Family Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $3.62M.
- Family Management's ten largest holdings make up 50% of its $434M portfolio in Q1 2023.
- Family Management opened 13 new positions and closed 35 in Q1 2023.
- Family Management's portfolio value rose 5.9% quarter-over-quarter to $434M.
Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.