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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-11.27%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
+$98.9M
Cap. Flow %
41.43%
Top 10 Hldgs %
42.78%
Holding
139
New
68
Increased
6
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
DUK icon
Duke Energy
DUK
+$2.04M
3
AMGN icon
Amgen
AMGN
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 8.08%
3 Financials 7.96%
4 Communication Services 6.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.8M 1.17%
38,361
-1,742
-4% -$123K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.76M 1.16%
13,515
-854
-6% -$178K
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.73M 1.14%
+129,657
New +$2.93M
XOM icon
29
ExxonMobil
XOM
$635B
$2.66M 1.11%
38,991
-14,068
-27% -$1.1M
AMGN icon
30
Amgen
AMGN
$208B
$2.47M 1.03%
12,670
-10,286
-45% -$2.01M
XYZ
31
Block Inc
XYZ
$50.1B
$2.26M 0.95%
40,329
-1,927
-5% -$136K
RPT
32
Rithm Property Trust
RPT
$95.1M
$2.17M 0.91%
30,998
-5,033
-14% -$379K
WMT icon
33
Walmart Inc
WMT
$877B
$2.16M 0.91%
69,597
-21,252
-23% -$681K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.07M 0.87%
+42,997
New +$2.03M
C icon
35
Citigroup
C
$230B
$2.05M 0.86%
39,428
-17,611
-31% -$1.12M
RTX icon
36
RTX Corp
RTX
$291B
$2.05M 0.86%
30,630
-13,541
-31% -$1.06M
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.03M 0.85%
+116,893
New +$2.17M
ILMN icon
38
Illumina
ILMN
$29.9B
$2.02M 0.85%
6,929
-392
-5% -$121K
ICE icon
39
Intercontinental Exchange
ICE
$83.3B
$2.02M 0.85%
26,817
-627
-2% -$48.1K
FDX icon
40
FedEx
FDX
$74.2B
$1.95M 0.82%
+12,079
New +$2.55M
IMPV
41
DELISTED
Imperva, Inc.
IMPV
$1.77M 0.74%
31,860
-3,140
-9% -$171K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78B
$1.69M 0.71%
+4,516
New +$1.65M
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$1.62M 0.68%
12,359
-5,564
-31% -$806K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.57M 0.66%
+29,811
New +$1.65M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.63%
+19,153
New +$1.49M
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.45M 0.61%
+156,621
New +$1.54M
DSU icon
47
BlackRock Debt Strategies Fund
DSU
$595M
$1.42M 0.6%
+145,624
New +$1.54M
BABA icon
48
Alibaba
BABA
$309B
$1.41M 0.59%
+10,297
New +$1.52M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.38M 0.58%
+26,833
New +$1.36M
WY icon
50
Weyerhaeuser
WY
$18.4B
$1.38M 0.58%
+63,165
New +$1.68M
1
2
3 4 5

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Family Management's Q4 2018 Portfolio in Review

As of Q4 2018, Family Management held 139 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Family Management deployed $98.9M of net new capital in Q4 2018, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $2.01M trimmed.

  • Family Management's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.
  • Family Management added most to Texas Pacific Land in Q4 2018, an estimated $649K increase.
  • Family Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $2.01M.
  • Family Management fully exited NVIDIA in Q4 2018, selling an estimated $2.46M.
  • Family Management's ten largest holdings make up 43% of its $239M portfolio in Q4 2018.
  • Family Management opened 68 new positions and closed 14 in Q4 2018.
  • Family Management's portfolio value rose 39% quarter-over-quarter to $239M.

Based on Family Management's 13F filing for Q4 2018, filed 14 Feb 2019.