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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
+5.68%
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
$457M
AUM Growth
+$22.4M
(+5.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
179
New
28
Increased
26
Reduced
66
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$19.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.62M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.42M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.09% |
| 2 | Technology | 10.38% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $71M | 15.55% |
642,925
+56,531
| +10% | +$6.23M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $33M | 7.22% |
330,762
+104,043
| +46% | +$10.3M |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $19.3M | 4.22% |
+764,028
| New | +$19.2M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.2M | 4.21% |
118,387
-1,335
| -1% | -$209K |
|
5
Apple
AAPL
$4.67T
| $15.9M | 3.49% |
82,192
-7,906
| -9% | -$1.38M |
|
6
Microsoft
MSFT
$3.81T
| $15.6M | 3.42% |
45,916
+447
| +1% | +$140K |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $15.2M | 3.32% |
165,316
-30,430
| -16% | -$2.79M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.2M | 3.12% |
32,102
+17,164
| +115% | +$7.2M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $14.1M | 3.09% |
104,755
-34,721
| -25% | -$4.42M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.9M | 2.81% |
128,957
+6,861
| +6% | +$653K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.8M | 2.36% |
89,938
+1,385
| +2% | +$159K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.51M | 2.08% |
127,975
+125,027
| +4,241% | +$9.14M |
|
13
NVIDIA
NVDA
$5.25T
| $9.5M | 2.08% |
224,540
-46,530
| -17% | -$1.54M |
|
14
Amazon
AMZN
$2.87T
| $8.93M | 1.95% |
68,473
+1,238
| +2% | +$141K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $8.61M | 1.89% |
113,799
+11,560
| +11% | +$878K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.89M | 1.73% |
23,146
-500
| -2% | -$163K |
|
17
Home Depot
HD
$329B
| $7.08M | 1.55% |
22,784
-467
| -2% | -$138K |
|
18
Johnson & Johnson
JNJ
$646B
| $6.76M | 1.48% |
40,819
-462
| -1% | -$74.6K |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $6.62M | 1.45% |
67,648
-49,990
| -42% | -$4.62M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.49M | 1.42% |
74,342
-1,691
| -2% | -$140K |
|
21
Visa
V
$712B
| $5.77M | 1.26% |
24,303
-279
| -1% | -$63.9K |
|
22
Walmart Inc
WMT
$820B
| $5.66M | 1.24% |
107,940
-1,728
| -2% | -$87.2K |
|
23
Sherwin-Williams
SHW
$83.7B
| $5.04M | 1.1% |
18,993
-299
| -2% | -$70.4K |
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $4.95M | 1.08% |
98,504
-76,813
| -44% | -$3.86M |
|
25
JPMorgan Chase
JPM
$951B
| $4.81M | 1.05% |
33,105
-524
| -2% | -$72.1K |
|
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Family Management's Q2 2023 Portfolio in Review
As of Q2 2023, Family Management held 179 positions worth $457M, up 5.2% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Family Management's Q2 2023 filing shows 28 new, 26 increased, 66 reduced and 17 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- Family Management's largest Q2 2023 buy was VanEck IG Floating Rate ETF: 764,028 shares worth $19.3M.
- Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $10.3M increase.
- Family Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.4M.
- Family Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $18.4M.
- Family Management's ten largest holdings make up 50% of its $457M portfolio in Q2 2023.
- Family Management opened 28 new positions and closed 17 in Q2 2023.
- Family Management's portfolio value rose 5.2% quarter-over-quarter to $457M.
Based on Family Management's 13F filing for Q2 2023, filed 14 Aug 2023.