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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
VOTVanguard Index Fds
Recent Activity
Decreased -22.32%
0.21%
$1.245M
5,112 shares@ $243.48 avg price
PDXPimco Dynamic Income Strateg
Recent Activity
Decreased -2.3%
0.19%
$1.119M
47,416 shares@ $23.59 avg price
FASTFastenal Co
Recent Activity
Decreased -85.94%
0.11%
$651,065
9,116 shares@ $71.43 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -7.58%
0.11%
$638,380
5,446 shares@ $117.22 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -68.11%
0.1%
$584,220
11,514 shares@ $50.74 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -85.82%
0.09%
$501,442
566 shares@ $885.94 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.58%
0.08%
$455,466
779 shares@ $584.69 avg price
RTXRtx Corporation
Recent Activity
Decreased -12.26%
0.07%
$398,616
3,290 shares@ $121.16 avg price
VOVanguard Index Fds
Recent Activity
Decreased -72.47%
0.06%
$359,331
1,362 shares@ $263.83 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -91.5%
0.06%
$344,579
1,398 shares@ $246.48 avg price