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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
+5.5%
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
$410M
AUM Growth
+$21.6M
(+5.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
193
New
37
Increased
44
Reduced
61
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.47M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.86M |
| 4 |
Union Pacific
UNP
|
+$2.92M |
| 5 |
Corebridge Financial
CRBG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 2 |
iShares MBS ETF
MBB
|
+$6.74M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.69M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.91% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $56M | 13.64% |
509,153
+44,249
| +10% | +$4.86M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28M | 6.81% |
184,126
+11,509
| +7% | +$1.72M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $26.4M | 6.43% |
325,134
+324,277
| +37,839% | +$26.3M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $16.4M | 3.99% |
178,866
-122,148
| -41% | -$11.2M |
|
5
Apple
AAPL
$4.67T
| $12M | 2.92% |
92,148
-665
| -0.7% | -$95K |
|
6
Microsoft
MSFT
$3.81T
| $11.7M | 2.84% |
48,631
+206
| +0.4% | +$49.4K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $11.4M | 2.78% |
134,604
-13,687
| -9% | -$1.17M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.7M | 2.6% |
112,615
+98,725
| +711% | +$9.47M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $10.2M | 2.48% |
203,060
-3,770
| -2% | -$188K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $9.11M | 2.22% |
79,982
+16,452
| +26% | +$1.87M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.79M | 1.9% |
88,269
-3,562
| -4% | -$339K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.72M | 1.88% |
102,704
-35,949
| -26% | -$2.69M |
|
13
Home Depot
HD
$329B
| $7.67M | 1.87% |
24,293
-248
| -1% | -$75.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.49M | 1.83% |
24,258
-113
| -0.5% | -$33.6K |
|
15
Johnson & Johnson
JNJ
$646B
| $7.35M | 1.79% |
41,628
+171
| +0.4% | +$29.5K |
|
16
Amazon
AMZN
$2.87T
| $7.05M | 1.72% |
83,984
-9,378
| -10% | -$926K |
|
17
Pfizer
PFE
$159B
| $5.85M | 1.43% |
114,141
-2,672
| -2% | -$128K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.68M | 1.38% |
14,841
+2,430
| +20% | +$934K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $5.38M | 1.31% |
107,304
-3,011
| -3% | -$151K |
|
20
Walmart Inc
WMT
$820B
| $5.37M | 1.31% |
113,652
-636
| -0.6% | -$30.2K |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.27M | 1.28% |
69,213
+26,787
| +63% | +$2.05M |
|
22
Visa
V
$712B
| $5.19M | 1.27% |
25,000
+6,830
| +38% | +$1.38M |
|
23
NVIDIA
NVDA
$5.25T
| $5.03M | 1.23% |
344,190
-15,480
| -4% | -$227K |
|
24
iShares Core S&P US Value ETF
IUSV
$28B
| $4.84M | 1.18% |
68,582
-5,629
| -8% | -$391K |
|
25
RTX Corp
RTX
$285B
| $4.82M | 1.17% |
47,718
-841
| -2% | -$79.1K |
|
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Family Management's Q4 2022 Portfolio in Review
As of Q4 2022, Family Management held 193 positions worth $410M, up 5.6% from $389M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Family Management deployed $21M of net new capital in Q4 2022, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Corebridge Financial: 97,943 shares worth $1.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M trimmed.
- Family Management's largest Q4 2022 buy was Corebridge Financial: 97,943 shares worth $1.96M.
- Family Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $26.3M increase.
- Family Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
- Family Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $6.74M.
- Family Management's ten largest holdings make up 47% of its $410M portfolio in Q4 2022.
- Family Management opened 37 new positions and closed 20 in Q4 2022.
- Family Management's portfolio value rose 5.6% quarter-over-quarter to $410M.
Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.