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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
+7.1%
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
$385M
AUM Growth
+$22.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.13%
Holding
196
New
22
Increased
54
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
2
BABA icon
Alibaba
BABA
+$2.04M
3
PATH icon
UiPath
PATH
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.8%
2 Technology 15.32%
3 Financials 14.18%
4 Communication Services 8.55%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.9M 5.17%
111,961
+932
+0.8% +$147K
MSFT icon
2
Microsoft
MSFT
$3.81T
$17.1M 4.44%
50,854
+717
+1% +$232K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$16.6M 4.32%
114,860
+3,020
+3% +$435K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.7M 4.08%
194,315
-7,950
-4% -$616K
AMZN icon
5
Amazon
AMZN
$2.87T
$15.4M 4.01%
92,560
+4,640
+5% +$794K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 3.72%
83,407
+9,018
+12% +$1.49M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.9M 3.61%
129,957
+21,902
+20% +$2.29M
HD icon
8
Home Depot
HD
$329B
$10.7M 2.79%
25,833
+195
+0.8% +$74.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 2.66%
34,187
+775
+2% +$222K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.97M 2.33%
110,397
+12,309
+13% +$1.01M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.13M 2.11%
80,009
-13,929
-15% -$1.42M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.77M 2.02%
153,931
-84,099
-35% -$4.25M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$6.44M 1.67%
37,632
+534
+1% +$87.4K
SHW icon
14
Sherwin-Williams
SHW
$83.7B
$6.13M 1.59%
17,393
+247
+1% +$79.8K
WMT icon
15
Walmart Inc
WMT
$820B
$6.01M 1.56%
124,722
+1,995
+2% +$95.2K
JPM icon
16
JPMorgan Chase
JPM
$951B
$5.97M 1.55%
37,698
+593
+2% +$97.4K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$5.86M 1.52%
76,774
-4,225
-5% -$313K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$5.74M 1.49%
17,055
+1,097
+7% +$364K
DIS icon
19
Walt Disney
DIS
$187B
$5.62M 1.46%
36,284
+427
+1% +$69K
V icon
20
Visa
V
$712B
$5.6M 1.46%
25,860
-173
-0.7% -$37.1K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.8B
$5.35M 1.39%
6,444
+83
+1% +$69.2K
BX icon
22
Blackstone
BX
$107B
$5.09M 1.32%
39,341
-446
-1% -$59.5K
AMT icon
23
American Tower
AMT
$82.1B
$4.99M 1.3%
17,059
+240
+1% +$65.6K
ASML icon
24
ASML
ASML
$651B
$4.99M 1.3%
6,266
+1,033
+20% +$821K
RTX icon
25
RTX Corp
RTX
$285B
$4.66M 1.21%
54,121
+845
+2% +$73.6K
1
2 3 4 5

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Family Management's Q4 2021 Portfolio in Review

As of Q4 2021, Family Management held 196 positions worth $385M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management's Q4 2021 filing shows 22 new, 54 increased, 59 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,931 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Family Management's largest Q4 2021 buy was Coinbase: 7,931 shares worth $2M.
  • Family Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.29M increase.
  • Family Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.25M.
  • Family Management fully exited Alibaba in Q4 2021, selling an estimated $2.04M.
  • Family Management's ten largest holdings make up 37% of its $385M portfolio in Q4 2021.
  • Family Management opened 22 new positions and closed 15 in Q4 2021.
  • Family Management's portfolio value rose 6.2% quarter-over-quarter to $385M.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.