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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
+10.63%
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
$232M
AUM Growth
-$6.75M
Cap. Flow
-$26.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
38.72%
Holding
154
New
29
Increased
43
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
2
MDT icon
Medtronic
MDT
+$2.84M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
NOW icon
ServiceNow
NOW
+$2.28M
5
ENV
ENVESTNET, INC.
ENV
+$2.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M
2
TPL icon
Texas Pacific Land
TPL
+$6.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 9.2%
3 Financials 7.68%
4 Communication Services 7%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.89M 1.25%
36,428
-1,933
-5% -$145K
WMT icon
27
Walmart Inc
WMT
$893B
$2.74M 1.18%
84,234
+14,637
+21% +$475K
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$2.56M 1.1%
+39,164
New +$2.25M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 1.1%
12,732
-783
-6% -$158K
NOW icon
30
ServiceNow
NOW
$122B
$2.56M 1.1%
+51,825
New +$2.28M
XYZ
31
Block Inc
XYZ
$50.5B
$2.5M 1.08%
33,309
-7,020
-17% -$509K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.45M 1.06%
14,716
+2,357
+19% +$375K
FDX icon
33
FedEx
FDX
$73.7B
$2.38M 1.03%
13,118
+1,039
+9% +$184K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.36M 1.02%
8,342
-22,653
-73% -$6.15M
RPT
35
Rithm Property Trust
RPT
$93.6M
$2.19M 0.94%
27,463
-3,535
-11% -$268K
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$595M
$2.15M 0.93%
200,343
+54,719
+38% +$578K
BABA icon
37
Alibaba
BABA
$312B
$2.12M 0.92%
11,640
+1,343
+13% +$226K
ILMN icon
38
Illumina
ILMN
$30.3B
$2.1M 0.9%
6,931
+2
+0% +$583
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.87%
25,418
+6,265
+33% +$494K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.01M 0.87%
85,726
-43,931
-34% -$1.01M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 0.86%
+54,881
New +$1.97M
ICE icon
42
Intercontinental Exchange
ICE
$83.2B
$1.99M 0.86%
26,136
-681
-3% -$51K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.89M 0.82%
+132,891
New +$1.91M
WY icon
44
Weyerhaeuser
WY
$18.4B
$1.78M 0.77%
67,608
+4,443
+7% +$112K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.76M 0.76%
88,336
-28,557
-24% -$553K
STZ icon
46
Constellation Brands
STZ
$22.3B
$1.73M 0.75%
9,883
+2,856
+41% +$481K
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.71M 0.74%
166,894
+10,273
+7% +$103K
RA
48
Brookfield Real Assets Income Fund
RA
$709M
$1.62M 0.7%
75,059
+10,749
+17% +$226K
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.45M 0.62%
71,550
+16,134
+29% +$317K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.44M 0.62%
24,748
-5,063
-17% -$286K
1
2
3 4 5

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Family Management's Q1 2019 Portfolio in Review

As of Q1 2019, Family Management held 154 positions worth $232M, down 2.8% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Family Management withdrew a net $26.9M in Q1 2019, closing 22 positions and reducing 43 holdings. Its most notable exit was Texas Pacific Land, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.21M.

  • Family Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,463 shares worth $4.21M.
  • Family Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.31M increase.
  • Family Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.38M.
  • Family Management fully exited Texas Pacific Land in Q1 2019, selling an estimated $6.3M.
  • Family Management's ten largest holdings make up 39% of its $232M portfolio in Q1 2019.
  • Family Management opened 29 new positions and closed 22 in Q1 2019.
  • Family Management's portfolio value fell 2.8% quarter-over-quarter to $232M.

Based on Family Management's 13F filing for Q1 2019, filed 14 May 2019.