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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
-12.23%
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
$371M
AUM Growth
+$10.6M
Cap. Flow
+$66.1M
Cap. Flow %
17.79%
Top 10 Hldgs %
38.17%
Holding
203
New
36
Increased
32
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 8.32%
3 Healthcare 6.52%
4 Communication Services 5.81%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,000
Closed -$38K
MCA
202
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-14,961
Closed -$197K
DISH
203
DELISTED
DISH Network Corp.
DISH
– –
-6,700
Closed -$212K
5 6 7 8
9

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Family Management's Q2 2022 Portfolio in Review

As of Q2 2022, Family Management held 203 positions worth $371M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $66.1M of net new capital in Q2 2022, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.23M trimmed.

  • Family Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
  • Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.59M increase.
  • Family Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
  • Family Management fully exited First Citizens BancShares in Q2 2022, selling an estimated $4.23M.
  • Family Management's ten largest holdings make up 38% of its $371M portfolio in Q2 2022.
  • Family Management opened 36 new positions and closed 28 in Q2 2022.
  • Family Management's portfolio value rose 2.9% quarter-over-quarter to $371M.

Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.