Philip Frank
@Family Management Corp
Latest period2024 - Q3ReportedManaged Assets$605.767MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JSIJanus Detroit Str Tr
| 0% | $3.17M 61,253 shares@ $51.76 avg price | Exited |
AMATApplied Matls Inc
| 0% | $2.535M 10,740 shares@ $236.0 avg price | Exited |
FITBFifth Third Bancorp
| 0% | $2.356M 64,553 shares@ $36.5 avg price | Exited |
CRHCrh Plc
| 0% | $1.842M 24,715 shares@ $74.52 avg price | Exited |
MBSFValued Advisers Tr
| 0% | $1.648M 65,031 shares@ $25.34 avg price | Exited |
DCREDoubleline Etf Trust
| 0% | $615,231 11,972 shares@ $51.39 avg price | Exited |
DMADestra Multi-alternative Fd
| 0% | $504,101 62,466 shares@ $8.08 avg price | Exited |
BMEZBlackrock Health Sciences Te
| 0% | $458,972 29,881 shares@ $15.36 avg price | Exited |
SMCISuper Micro Computer Inc
| 0% | $411,314 502 shares@ $819.36 avg price | Exited |
LRCXLam Research Corp
| 0% | $230,008 216 shares@ $1064.86 avg price | Exited |