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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
+5.68%
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
$457M
AUM Growth
+$22.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$19.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
176
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-17,000
Closed -$306K
PNC icon
177
PNC Financial Services
PNC
$101B
– –
-9,897
Closed -$1.26M
RSEE icon
178
Rareview Systematic Equity ETF
RSEE
$74.5M
– –
-109,641
Closed -$2.74M
SUI icon
179
Sun Communities
SUI
$14.7B
– –
-1,745
Closed -$246K
4 5 6 7
8

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SCM
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Family Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Management held 179 positions worth $457M, up 5.2% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management's Q2 2023 filing shows 28 new, 26 increased, 66 reduced and 17 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q2 2023 buy was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $10.3M increase.
  • Family Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • Family Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $18.4M.
  • Family Management's ten largest holdings make up 50% of its $457M portfolio in Q2 2023.
  • Family Management opened 28 new positions and closed 17 in Q2 2023.
  • Family Management's portfolio value rose 5.2% quarter-over-quarter to $457M.

Based on Family Management's 13F filing for Q2 2023, filed 14 Aug 2023.