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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
-0.09%
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
$362M
AUM Growth
-$15.3M
Cap. Flow
-$12.6M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.02%
Holding
210
New
12
Increased
38
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.05M
3
TDG icon
TransDigm Group
TDG
+$3.43M
4
SHOP icon
Shopify
SHOP
+$3.14M
5
GNRC icon
Generac Holdings
GNRC
+$2.89M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.17M
3
BABA icon
Alibaba
BABA
+$2.85M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
BX icon
Blackstone
BX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$24.3B
– –
-686
Closed -$237K
USB icon
202
US Bancorp
USB
$99.6B
– –
-12,081
Closed -$688K
VDE icon
203
Vanguard Energy ETF
VDE
$9.74B
– –
-65
Closed -$5K
VEEV icon
204
Veeva Systems
VEEV
$37.4B
– –
-648
Closed -$201K
VRM icon
205
Vroom Inc
VRM
$48.2M
– –
-88
Closed -$296K
VRP icon
206
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-18,082
Closed -$476K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-180
Closed -$5K
SPLK
208
DELISTED
Splunk Inc
SPLK
– –
-1,587
Closed -$229K
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,805
Closed -$74K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
– –
-4,756
Closed -$327K
5 6 7 8
9

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Family Management's Q3 2021 Portfolio in Review

As of Q3 2021, Family Management held 210 positions worth $362M, down 4.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management withdrew a net $12.6M in Q3 2021, closing 36 positions and reducing 86 holdings. Its most notable exit was Snowflake, an estimated $2.73M position sold in full.

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

Against the trend, Family Management opened a new position in ASML worth $3.9M.

  • Family Management's largest Q3 2021 buy was ASML: 5,233 shares worth $3.9M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.05M increase.
  • Family Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.48M.
  • Family Management fully exited Snowflake in Q3 2021, selling an estimated $2.73M.
  • Family Management's ten largest holdings make up 35% of its $362M portfolio in Q3 2021.
  • Family Management opened 12 new positions and closed 36 in Q3 2021.
  • Family Management's portfolio value fell 4.1% quarter-over-quarter to $362M.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.