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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
+8.1%
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
$378M
AUM Growth
+$59.5M
Cap. Flow
+$34.9M
Cap. Flow %
9.23%
Top 10 Hldgs %
35.99%
Holding
208
New
45
Increased
72
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AMZN icon
Amazon
AMZN
+$4.46M
3
AXP icon
American Express
AXP
+$3.72M
4
PATH icon
UiPath
PATH
+$2.87M
5
SNOW icon
Snowflake
SNOW
+$2.63M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
2
ADSK icon
Autodesk
ADSK
+$2.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
201
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-223,997
Closed -$757K
FSK icon
202
FS KKR Capital
FSK
$3.33B
– –
-19,224
Closed -$381K
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-7,900
Closed -$399K
LNC icon
204
Lincoln National
LNC
$8.93B
– –
-3,469
Closed -$216K
WFC icon
205
Wells Fargo
WFC
$265B
– –
-5,173
Closed -$202K
NSL
206
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-20,162
Closed -$113K
NXQ
207
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-17,748
Closed -$285K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,575
Closed -$1M
5 6 7 8
9

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Family Management's Q2 2021 Portfolio in Review

As of Q2 2021, Family Management held 208 positions worth $378M, up 19% from $318M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $34.9M of net new capital in Q2 2021, opening 45 new positions and adding to 72 existing holdings. Its largest new stake was American Express: 23,761 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.65M trimmed.

  • Family Management's largest Q2 2021 buy was American Express: 23,761 shares worth $3.93M.
  • Family Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $5.1M increase.
  • Family Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.65M.
  • Family Management fully exited Autodesk in Q2 2021, selling an estimated $2.65M.
  • Family Management's ten largest holdings make up 36% of its $378M portfolio in Q2 2021.
  • Family Management opened 45 new positions and closed 10 in Q2 2021.
  • Family Management's portfolio value rose 19% quarter-over-quarter to $378M.

Based on Family Management's 13F filing for Q2 2021, filed 13 Aug 2021.