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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
-0.09%
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
$362M
AUM Growth
-$15.3M
(-4.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
210
New
12
Increased
38
Reduced
86
Closed
36
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$4.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.05M |
| 3 |
TransDigm Group
TDG
|
+$3.43M |
| 4 |
Shopify
SHOP
|
+$3.14M |
| 5 |
Generac Holdings
GNRC
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.17M |
| 3 |
Alibaba
BABA
|
+$2.85M |
| 4 |
Snowflake
SNOW
|
+$2.73M |
| 5 |
Blackstone
BX
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.42% |
| 2 | Technology | 14.39% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $15.7M | 4.34% |
111,029
-10,603
| -9% | -$1.56M |
2013 Q2
33 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.15T
| $14.9M | 4.13% |
111,840
-1,380
| -1% | -$188K |
2015 Q4
23 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $14.9M | 4.1% |
202,265
-45,639
| -18% | -$3.48M |
2020 Q4
3 quarters
|
|
4
Amazon
AMZN
$2.69T
| $14.4M | 3.98% |
87,920
-1,540
| -2% | -$266K |
2013 Q2
33 quarters
|
|
5
Microsoft
MSFT
$3.9T
| $14.1M | 3.9% |
50,137
-5,390
| -10% | -$1.57M |
2014 Q1
30 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.1M | 3.33% |
238,030
-62,577
| -21% | -$3.17M |
2019 Q3
8 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.4M | 3.15% |
74,389
+4,735
| +7% | +$755K |
2018 Q4
11 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $10.6M | 2.93% |
108,055
+1,389
| +1% | +$140K |
2018 Q4
11 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $9.57M | 2.64% |
93,938
-8,459
| -8% | -$863K |
2019 Q1
10 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.12M | 2.52% |
33,412
-1,821
| -5% | -$511K |
2013 Q4
31 quarters
|
|
11
Home Depot
HD
$308B
| $8.42M | 2.32% |
25,638
-2,853
| -10% | -$937K |
2013 Q2
33 quarters
|
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.08M | 2.23% |
98,088
+48,958
| +100% | +$4.05M |
2020 Q3
4 quarters
|
|
13
Block Inc
XYZ
$46.1B
| $6.16M | 1.7% |
25,683
-474
| -2% | -$122K |
2018 Q1
14 quarters
|
|
14
JPMorgan Chase
JPM
$900B
| $6.07M | 1.68% |
37,105
-1,058
| -3% | -$166K |
2020 Q4
3 quarters
|
|
15
Walt Disney
DIS
$190B
| $6.07M | 1.67% |
35,857
+135
| +0.4% | +$24.1K |
2014 Q4
27 quarters
|
|
16
Johnson & Johnson
JNJ
$615B
| $5.99M | 1.65% |
37,098
-1,313
| -3% | -$224K |
2013 Q2
33 quarters
|
|
17
Visa
V
$751B
| $5.8M | 1.6% |
26,033
| – | – |
2016 Q2
21 quarters
|
|
18
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.74M | 1.58% |
80,999
-6,543
| -7% | -$475K |
2020 Q3
4 quarters
|
|
19
Walmart Inc
WMT
$941B
| $5.7M | 1.57% |
122,727
+1,053
| +0.9% | +$50.7K |
2018 Q1
14 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.79T
| $5.42M | 1.49% |
15,958
+70
| +0.4% | +$25.2K |
2015 Q3
24 quarters
|
|
21
First Citizens BancShares
FCNCA
$23.9B
| $5.36M | 1.48% |
6,361
+61
| +1% | +$50.7K |
2020 Q4
3 quarters
|
|
22
Sherwin-Williams
SHW
$80.7B
| $4.8M | 1.32% |
17,146
+17
| +0.1% | +$4.97K |
2020 Q1
6 quarters
|
|
|
23
Blackstone
BX
$84.6B
| $4.63M | 1.28% |
39,787
-22,898
| -37% | -$2.66M |
2019 Q3
8 quarters
|
|
24
RTX Corp
RTX
$260B
| $4.58M | 1.26% |
53,276
+678
| +1% | +$58K |
2017 Q3
16 quarters
|
|
25
American Tower
AMT
$86.4B
| $4.46M | 1.23% |
16,819
-45
| -0.3% | -$12.8K |
2020 Q2
5 quarters
|
|
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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 $12.5M 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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
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.