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FM

Family Management Portfolio holdings

AUM $975M
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

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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$18.2M 4.83%
247,904
-36,693
-13% -$2.65M
AAPL icon
2
Apple
AAPL
$4.65T
$16.7M 4.41%
121,632
+11,883
+11% +$1.54M
AMZN icon
3
Amazon
AMZN
$2.85T
$15.4M 4.07%
89,460
+26,860
+43% +$4.46M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.3M 4.04%
300,607
+100,418
+50% +$5.1M
MSFT icon
5
Microsoft
MSFT
$3.81T
$15M 3.98%
55,527
+7,849
+16% +$2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$13.8M 3.66%
113,220
+3,520
+3% +$411K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 2.85%
69,654
+11,752
+20% +$1.8M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$10.5M 2.79%
106,666
+21,184
+25% +$2.04M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.4M 2.76%
102,397
-12,724
-11% -$1.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.79M 2.59%
35,233
-8,511
-19% -$2.38M
HD icon
11
Home Depot
HD
$328B
$9.09M 2.41%
28,491
+3,814
+15% +$1.21M
BABA icon
12
Alibaba
BABA
$295B
$6.68M 1.77%
29,461
+550
+2% +$122K
XYZ
13
Block Inc
XYZ
$50.7B
$6.38M 1.69%
26,157
+763
+3% +$177K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$6.33M 1.68%
38,411
+4,328
+13% +$717K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$6.3M 1.67%
87,542
-21,958
-20% -$1.58M
DIS icon
16
Walt Disney
DIS
$186B
$6.28M 1.66%
35,722
+2,883
+9% +$518K
BX icon
17
Blackstone
BX
$109B
$6.09M 1.61%
62,685
+510
+0.8% +$45.3K
V icon
18
Visa
V
$714B
$6.09M 1.61%
26,033
+185
+0.7% +$42.3K
JPM icon
19
JPMorgan Chase
JPM
$946B
$5.94M 1.57%
38,163
+2,908
+8% +$457K
WMT icon
20
Walmart Inc
WMT
$820B
$5.72M 1.51%
121,674
+7,104
+6% +$331K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$5.52M 1.46%
15,888
+1,608
+11% +$516K
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.5B
$5.25M 1.39%
6,300
+33
+0.5% +$28.1K
SHW icon
23
Sherwin-Williams
SHW
$83.5B
$4.67M 1.24%
17,129
+65
+0.4% +$17.8K
AMT icon
24
American Tower
AMT
$82.3B
$4.56M 1.21%
16,864
+1,609
+11% +$410K
RTX icon
25
RTX Corp
RTX
$285B
$4.49M 1.19%
52,598
+3,634
+7% +$306K
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.