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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
+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
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $71M | 15.55% |
642,925
+56,531
| +10% | +$6.23M |
2022 Q2
4 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $33M | 7.22% |
330,762
+104,043
| +46% | +$10.3M |
2019 Q1
17 quarters
|
|
|
3
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $19.3M | 4.22% |
+764,028
| New | +$19.2M |
2023 Q2
0 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.2M | 4.21% |
118,387
-1,335
| -1% | -$209K |
2018 Q4
18 quarters
|
|
5
Apple
AAPL
$4.99T
| $15.9M | 3.49% |
82,192
-7,906
| -9% | -$1.38M |
2013 Q2
40 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $15.6M | 3.42% |
45,916
+447
| +1% | +$140K |
2014 Q1
37 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $15.2M | 3.32% |
165,316
-30,430
| -16% | -$2.79M |
2022 Q2
4 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.2M | 3.12% |
32,102
+17,164
| +115% | +$7.2M |
2018 Q4
18 quarters
|
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $14.1M | 3.09% |
104,755
-34,721
| -25% | -$4.42M |
2022 Q1
5 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.9M | 2.81% |
128,957
+6,861
| +6% | +$653K |
2018 Q4
18 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.8M | 2.36% |
89,938
+1,385
| +2% | +$159K |
2015 Q4
30 quarters
|
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $9.51M | 2.08% |
127,975
+125,027
| +4,241% | +$9.14M |
2023 Q1
1 quarter
|
|
13
NVIDIA
NVDA
$5.25T
| $9.5M | 2.08% |
224,540
-46,530
| -17% | -$1.54M |
2020 Q2
12 quarters
|
|
14
Amazon
AMZN
$2.75T
| $8.93M | 1.95% |
68,473
+1,238
| +2% | +$141K |
2013 Q2
40 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.61M | 1.89% |
113,799
+11,560
| +11% | +$878K |
2020 Q3
11 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.89M | 1.73% |
23,146
-500
| -2% | -$163K |
2013 Q4
38 quarters
|
|
17
Home Depot
HD
$308B
| $7.08M | 1.55% |
22,784
-467
| -2% | -$138K |
2013 Q2
40 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $6.76M | 1.48% |
40,819
-462
| -1% | -$74.6K |
2013 Q2
40 quarters
|
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $6.62M | 1.45% |
67,648
-49,990
| -42% | -$4.62M |
2018 Q4
18 quarters
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $6.49M | 1.42% |
74,342
-1,691
| -2% | -$140K |
2018 Q4
18 quarters
|
|
21
Visa
V
$750B
| $5.77M | 1.26% |
24,303
-279
| -1% | -$63.9K |
2016 Q2
28 quarters
|
|
22
Walmart Inc
WMT
$935B
| $5.66M | 1.24% |
107,940
-1,728
| -2% | -$87.2K |
2018 Q1
21 quarters
|
|
23
Sherwin-Williams
SHW
$81.8B
| $5.04M | 1.1% |
18,993
-299
| -2% | -$70.4K |
2020 Q1
13 quarters
|
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $4.95M | 1.08% |
98,504
-76,813
| -44% | -$3.86M |
2022 Q2
4 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $4.81M | 1.05% |
33,105
-524
| -2% | -$72.1K |
2020 Q4
10 quarters
|
|
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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.