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FM

Family Management Portfolio holdings

AUM $975M Turnover 23.81%
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$378M
AUM Growth
+$59.5M
Cap. Flow
+$34.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
35.99%
Holding
208
New
45
Increased
72
Reduced
36
Closed
10
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.6 years

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 Miscellaneous 34.56%
2 Technology 13.85%
3 Financials 12.87%
4 Consumer Discretionary 9.34%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$18.2M 4.83%
247,904
-36,693
-13% -$2.65M
2020 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$16.7M 4.41%
121,632
+11,883
+11% +$1.54M
2013 Q2
32 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$15.4M 4.07%
89,460
+26,860
+43% +$4.46M
2013 Q2
32 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$15.3M 4.04%
300,607
+100,418
+50% +$5.1M
2019 Q3
7 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$15M 3.98%
55,527
+7,849
+16% +$2M
2014 Q1
29 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$13.8M 3.66%
113,220
+3,520
+3% +$411K
2015 Q4
22 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 2.85%
69,654
+11,752
+20% +$1.8M
2018 Q4
10 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.5M 2.79%
106,666
+21,184
+25% +$2.04M
2018 Q4
10 quarters
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$10.4M 2.76%
102,397
-12,724
-11% -$1.3M
2019 Q1
9 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.79M 2.59%
35,233
-8,511
-19% -$2.38M
2013 Q4
30 quarters
HD icon
11
Home Depot
HD
$308B
$9.09M 2.41%
28,491
+3,814
+15% +$1.21M
2013 Q2
32 quarters
BABA icon
12
Alibaba
BABA
$276B
$6.68M 1.77%
29,461
+550
+2% +$122K
2018 Q4
10 quarters
XYZ icon
13
Block Inc
XYZ
$48B
$6.38M 1.69%
26,157
+763
+3% +$177K
2018 Q1
13 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$6.33M 1.68%
38,411
+4,328
+13% +$717K
2013 Q2
32 quarters
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.3M 1.67%
87,542
-21,958
-20% -$1.58M
2020 Q3
3 quarters
DIS icon
16
Walt Disney
DIS
$191B
$6.28M 1.66%
35,722
+2,883
+9% +$518K
2014 Q4
26 quarters
BX icon
17
Blackstone
BX
$87.1B
$6.09M 1.61%
62,685
+510
+0.8% +$45.3K
2019 Q3
7 quarters
V icon
18
Visa
V
$750B
$6.09M 1.61%
26,033
+185
+0.7% +$42.3K
2016 Q2
20 quarters
JPM icon
19
JPMorgan Chase
JPM
$891B
$5.94M 1.57%
38,163
+2,908
+8% +$457K
2020 Q4
2 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$5.72M 1.51%
121,674
+7,104
+6% +$331K
2018 Q1
13 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$5.52M 1.46%
15,888
+1,608
+11% +$516K
2015 Q3
23 quarters
FCNCA icon
22
First Citizens BancShares
FCNCA
$23.7B
$5.25M 1.39%
6,300
+33
+0.5% +$28.1K
2020 Q4
2 quarters
SHW icon
23
Sherwin-Williams
SHW
$81.8B
$4.67M 1.24%
17,129
+65
+0.4% +$17.8K
2020 Q1
5 quarters
AMT icon
24
American Tower
AMT
$84.5B
$4.56M 1.21%
16,864
+1,609
+11% +$410K
2020 Q2
4 quarters
RTX icon
25
RTX Corp
RTX
$252B
$4.49M 1.19%
52,598
+3,634
+7% +$306K
2017 Q3
15 quarters
1
2 3 4 5

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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 $34.8M 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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.