Family Management Corp Buys Vanguard Short-Term Corporate Bond ETF, ASML Holding NV, TransDigm Group Inc, Sells Alibaba Group Holding, JPMorgan Ultra-Short Income ETF, Snowflake Inc

• New Purchases: ASML, TDG, GNRC, FAF, AGNC, NNI, XBI, BCDA, ICSH, LXP, STRC,
• Added Positions: VCSH, SHOP, OWL, GLPI, VIG, DX, TOTL, BBIO, ADPT, CPNG, TWLO, ITOT, MHLD, BEAM, RTX, DUK, NOW, SUI, PG, PEP, ELS, UNP, IWO, VOO,
• Reduced Positions: BABA, USMV, JPST, BX, IGIB, MSFT, AAPL, HD, MINT, TGT, DMO, ERII, BRK.B, MRK, DSU, IUSV, SCHX, MCD, MO, IJR, AMZN, CVX, AXP, PFE, RMI, RMI, GOOG, JNJ, PATH, GOOGL, JPM, NEA, MYI, SQ, INTC, NAZ, GLD, NRK, SGEN, T, NVDA, EQIX, XOM, UNH, SCHA, MCHI, ACN, AMGN, BAC, BMY, CMCSA, DOW, PYPL, BGB, AFT, NKE, INSG, BRW, VZ, LMT, MDT, SCHW, JLS, QCOM, MMM, ABT, CB,
• Sold Out: SNOW, SYK, USB, REM, VRP, TSLA, BRK.A, PM, TRTX, NYMT, TWTR, VRM, BYND, SFIX, AMG, NTNX, RC, ADBE, BA, EXAS, FTK, LYFT, ULTA, ANET, SPLK, BGX, VEEV, FIVE, ET, AHAC, ISEE, GERN, VDE, XLE,

For the details of Family Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/family+management+corp/current-portfolio/portfolio

1. Apple Inc (AAPL) - 111,029 shares, 4.34% of the total portfolio. Shares reduced by 8.72%
2. Alphabet Inc (GOOGL) - 5,592 shares, 4.13% of the total portfolio. Shares reduced by 1.22%
3. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 202,265 shares, 4.10% of the total portfolio. Shares reduced by 18.41%
4. Amazon.com Inc (AMZN) - 4,396 shares, 3.98% of the total portfolio. Shares reduced by 1.72%
5. Microsoft Corp (MSFT) - 50,137 shares, 3.90% of the total portfolio. Shares reduced by 9.71%

Family Management Corp initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $860.990000. The impact to a portfolio due to this purchase was 1.08%. The holding were 5,233 shares as of 2021-09-30.

Family Management Corp initiated holding in TransDigm Group Inc. The purchase prices were between $585.02 and $661.44, with an estimated average price of $624.89. The stock is now traded at around $647.435000. The impact to a portfolio due to this purchase was 0.95%. The holding were 5,488 shares as of 2021-09-30.

Family Management Corp initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $439.750000. The impact to a portfolio due to this purchase was 0.76%. The holding were 6,750 shares as of 2021-09-30.

Family Management Corp initiated holding in First American Financial Corp. The purchase prices were between $61.58 and $71.29, with an estimated average price of $66.78. The stock is now traded at around $76.240000. The impact to a portfolio due to this purchase was 0.33%. The holding were 17,673 shares as of 2021-09-30.

Family Management Corp initiated holding in AGNC Investment Corp. The purchase prices were between $15.74 and $17.01, with an estimated average price of $16.21. The stock is now traded at around $16.080000. The impact to a portfolio due to this purchase was 0.32%. The holding were 74,092 shares as of 2021-09-30.

Family Management Corp initiated holding in Nelnet Inc. The purchase prices were between $73.05 and $81.12, with an estimated average price of $77.36. The stock is now traded at around $86.860000. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,601 shares as of 2021-09-30.

Family Management Corp added to a holding in Vanguard Short-Term Corporate Bond ETF by 99.65%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.575000. The impact to a portfolio due to this purchase was 1.11%. The holding were 98,088 shares as of 2021-09-30.

Family Management Corp added to a holding in Shopify Inc by 294.52%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1689.530000. The impact to a portfolio due to this purchase was 0.78%. The holding were 2,809 shares as of 2021-09-30.

Family Management Corp added to a holding in Blue Owl Capital Inc by 72.79%. The purchase prices were between $12.26 and $16.43, with an estimated average price of $13.86. The stock is now traded at around $16.120000. The impact to a portfolio due to this purchase was 0.34%. The holding were 188,672 shares as of 2021-09-30.

Family Management Corp added to a holding in Gaming and Leisure Properties Inc by 211.67%. The purchase prices were between $45.81 and $51.33, with an estimated average price of $47.74. The stock is now traded at around $47.820000. The impact to a portfolio due to this purchase was 0.23%. The holding were 26,536 shares as of 2021-09-30.

Family Management Corp added to a holding in Dynex Capital Inc by 77.48%. The purchase prices were between $17.19 and $18.8, with an estimated average price of $17.7. The stock is now traded at around $17.830000. The impact to a portfolio due to this purchase was 0.16%. The holding were 74,922 shares as of 2021-09-30.

Family Management Corp added to a holding in SPDR DoubleLine Total Return Tactical ETF by 80.32%. The purchase prices were between $47.86 and $48.42, with an estimated average price of $48.1. The stock is now traded at around $47.605900. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,209 shares as of 2021-09-30.

Family Management Corp sold out a holding in Snowflake Inc. The sale prices were between $236.75 and $324.08, with an estimated average price of $284.09.

Family Management Corp sold out a holding in Stryker Corp. The sale prices were between $248.9 and $280.09, with an estimated average price of $267.47.

Family Management Corp sold out a holding in U.S. Bancorp. The sale prices were between $54.51 and $61.1, with an estimated average price of $56.94.

Family Management Corp sold out a holding in iShares Mortgage Real Estate ETF. The sale prices were between $34.76 and $37.15, with an estimated average price of $36.23.

Family Management Corp sold out a holding in Invesco Variable Rate Preferred ETF. The sale prices were between $26.07 and $26.38, with an estimated average price of $26.21.

Family Management Corp sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.