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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
-4.91%
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
$361M
AUM Growth
-$24.1M
Cap. Flow
-$260K
Cap. Flow %
-0.07%
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
3
TPL icon
Texas Pacific Land
TPL
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M
5
MDT icon
Medtronic
MDT
+$2.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
NOW icon
ServiceNow
NOW
+$3.16M
4
PEP icon
PepsiCo
PEP
+$3.01M
5
XYZ icon
Block Inc
XYZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.73%
2 Financials 14.02%
3 Technology 13.38%
4 Communication Services 8.17%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$20.3M 5.64%
116,488
+4,527
+4% +$761K
2013 Q2
35 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$19.2M 5.33%
138,220
+23,360
+20% +$3.17M
2015 Q4
25 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$16.2M 4.5%
99,640
+7,080
+8% +$1.09M
2013 Q2
35 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$15.9M 4.42%
51,708
+854
+2% +$257K
2014 Q1
32 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 4.37%
97,293
+13,886
+17% +$2.24M
2018 Q4
13 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$15.5M 4.28%
153,112
+23,155
+18% +$2.31M
2018 Q4
13 quarters
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$14.4M 3.99%
+106,841
New +$14.2M
2022 Q1
0 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.5M 2.9%
29,621
-4,566
-13% -$1.48M
2013 Q4
33 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$9.45M 2.62%
188,014
+34,083
+22% +$1.72M
2019 Q3
10 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$8.93M 2.48%
114,369
+3,972
+4% +$316K
2020 Q3
6 quarters
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$8.27M 2.29%
82,524
+2,515
+3% +$254K
2019 Q1
12 quarters
HD icon
12
Home Depot
HD
$309B
$7.82M 2.17%
26,113
+280
+1% +$97.1K
2013 Q2
35 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$6.82M 1.89%
38,464
+832
+2% +$142K
2013 Q2
35 quarters
WMT icon
14
Walmart Inc
WMT
$943B
$6.15M 1.71%
123,975
-747
-0.6% -$35.1K
2018 Q1
16 quarters
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.91M 1.64%
77,927
+1,153
+2% +$86.4K
2020 Q3
6 quarters
V icon
16
Visa
V
$756B
$5.69M 1.58%
25,674
-186
-0.7% -$40.2K
2016 Q2
23 quarters
RTX icon
17
RTX Corp
RTX
$261B
$5.28M 1.46%
53,323
-798
-1% -$75.6K
2017 Q3
18 quarters
SHW icon
18
Sherwin-Williams
SHW
$81.4B
$5.23M 1.45%
20,963
+3,570
+21% +$986K
2020 Q1
8 quarters
DIS icon
19
Walt Disney
DIS
$191B
$5.19M 1.44%
37,834
+1,550
+4% +$224K
2014 Q4
29 quarters
JPM icon
20
JPMorgan Chase
JPM
$902B
$5.15M 1.43%
37,754
+56
+0.1% +$8.27K
2020 Q4
5 quarters
AMT icon
21
American Tower
AMT
$86.3B
$5.06M 1.4%
20,151
+3,092
+18% +$754K
2020 Q2
7 quarters
BX icon
22
Blackstone
BX
$85.1B
$5.02M 1.39%
39,550
+209
+0.5% +$25.5K
2019 Q3
10 quarters
REGN icon
23
Regeneron Pharmaceuticals
REGN
$81.4B
$4.45M 1.23%
6,371
-13
-0.2% -$8.22K
2018 Q4
13 quarters
FCNCA icon
24
First Citizens BancShares
FCNCA
$24B
$4.23M 1.17%
6,361
-83
-1% -$64.6K
2020 Q4
5 quarters
AXP icon
25
American Express
AXP
$212B
$4.23M 1.17%
22,611
+22
+0.1% +$3.97K
2021 Q2
3 quarters
1
2 3 4 5

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Family Management's Q1 2022 Portfolio in Review

As of Q1 2022, Family Management held 196 positions worth $361M, down 6.3% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q1 2022 filing shows 15 new, 65 increased, 51 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Family Management's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 106,841 shares worth $14.4M.
  • Family Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.17M increase.
  • Family Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4M.
  • Family Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $15.7M.
  • Family Management's ten largest holdings make up 41% of its $361M portfolio in Q1 2022.
  • Family Management opened 15 new positions and closed 29 in Q1 2022.
  • Family Management's portfolio value fell 6.3% quarter-over-quarter to $361M.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.