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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

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