Philip Frank

@Family Management Corp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$605.767M

Total holdings188

Assets growth rate6.42%

Assets growth rate (2-Q avg)5.6%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Family Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 188 positions.

Assets under management

The assets under management (AUM) of Family Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 605.767M in assets, with a quarterly growth rate of 6.42% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Philip Frank, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CCitigroup Inc Recent Activity New Position	0.84%	$5.058M 80,798 shares@ $62.61 avg price	New Position
CLColgate Palmolive Co Recent Activity New Position	0.6%	$3.629M 34,957 shares@ $103.81 avg price	New Position
CIThe Cigna Group Recent Activity New Position	0.6%	$3.597M 10,384 shares@ $346.45 avg price	New Position
RDVYFirst Tr Exchange-traded Fd Recent Activity New Position	0.54%	$3.238M 54,679 shares@ $59.22 avg price	New Position
HIGHartford Finl Svcs Group Inc Recent Activity New Position	0.53%	$3.16M 26,872 shares@ $117.62 avg price	New Position
TOLToll Brothers Inc Recent Activity New Position	0.51%	$3.034M 19,637 shares@ $154.49 avg price	New Position
OCOwens Corning New Recent Activity New Position	0.44%	$2.624M 14,865 shares@ $176.53 avg price	New Position
SYFSynchrony Financial Recent Activity New Position	0.42%	$2.534M 50,809 shares@ $49.89 avg price	New Position
BKBank New York Mellon Corp Recent Activity New Position	0.4%	$2.388M 33,227 shares@ $71.86 avg price	New Position
KLACKla Corp Recent Activity New Position	0.39%	$2.317M 2,992 shares@ $774.42 avg price	New Position