We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$434M
AUM Growth
+$24.1M
(+5.9%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
186
New
13
Increased
25
Reduced
73
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.14M |
| 5 |
Rareview Systematic Equity ETF
RSEE
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.62M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.84M |
| 5 |
Blackstone
BX
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $64.8M | 14.92% |
586,394
+77,241
| +15% | +$8.51M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $22.5M | 5.18% |
226,719
+206,659
| +1,030% | +$20.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.5M | 4.27% |
225,755
-99,379
| -31% | -$8.1M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.4M | 4.24% |
119,722
-64,404
| -35% | -$9.87M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18.4M | 4.23% |
+156,034
| New | +$18.1M |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $18M | 4.14% |
195,746
+16,880
| +9% | +$1.55M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $17.3M | 3.98% |
139,476
+59,494
| +74% | +$7.14M |
|
8
Apple
AAPL
$4.97T
| $14.9M | 3.42% |
90,098
-2,050
| -2% | -$302K |
|
9
Microsoft
MSFT
$2.9T
| $13.1M | 3.02% |
45,469
-3,162
| -7% | -$807K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.8M | 2.72% |
122,096
+9,481
| +8% | +$948K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $10.7M | 2.45% |
117,638
-16,966
| -13% | -$1.51M |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.19M | 2.11% |
88,553
+284
| +0.3% | +$27.2K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $8.81M | 2.03% |
175,317
-27,743
| -14% | -$1.39M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.79M | 1.79% |
102,239
-465
| -0.5% | -$35.2K |
|
15
NVIDIA
NVDA
$4.6T
| $7.53M | 1.73% |
271,070
-73,120
| -21% | -$1.58M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.3M | 1.68% |
23,646
-612
| -3% | -$189K |
|
17
Amazon
AMZN
$2.44T
| $6.94M | 1.6% |
67,235
-16,749
| -20% | -$1.62M |
|
18
Home Depot
HD
$337B
| $6.86M | 1.58% |
23,251
-1,042
| -4% | -$319K |
|
19
Johnson & Johnson
JNJ
$640B
| $6.4M | 1.47% |
41,281
-347
| -0.8% | -$56K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $6.18M | 1.42% |
76,033
+6,820
| +10% | +$541K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.12M | 1.41% |
14,938
+97
| +0.7% | +$38.7K |
|
22
Visa
V
$701B
| $5.54M | 1.28% |
24,582
-418
| -2% | -$93K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.53M | 1.27% |
109,901
+2,597
| +2% | +$131K |
|
24
Walmart Inc
WMT
$909B
| $5.39M | 1.24% |
109,668
-3,984
| -4% | -$189K |
|
25
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.17M | 1.19% |
6,291
+320
| +5% | +$241K |
|
Similar funds
MAP
SEM
NWM
AWA
IPAM
DLP
RAM
SCM
Family Management's Q1 2023 Portfolio in Review
As of Q1 2023, Family Management held 186 positions worth $434M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Family Management's Q1 2023 filing shows 13 new, 25 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.87M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
- Family Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 156,034 shares worth $18.4M.
- Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $20.5M increase.
- Family Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.87M.
- Family Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $3.62M.
- Family Management's ten largest holdings make up 50% of its $434M portfolio in Q1 2023.
- Family Management opened 13 new positions and closed 35 in Q1 2023.
- Family Management's portfolio value rose 5.9% quarter-over-quarter to $434M.
Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.