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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
+0.98%
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
$268M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.11%
Holding
200
New
22
Increased
52
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
GS icon
Goldman Sachs
GS
+$2.35M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.88M
2
ICE icon
Intercontinental Exchange
ICE
+$2.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.69%
3 Communication Services 6.06%
4 Healthcare 5.9%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$3.24M 1.21%
45,919
-18
-0% -$1.3K
PACW
27
DELISTED
PacWest Bancorp
PACW
$2.96M 1.1%
81,501
– –
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$2.93M 1.09%
155,550
+144,845
+1,353% +$2.72M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.86M 1.07%
36,758
+15,996
+77% +$1.24M
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2.84M 1.06%
137,213
+40,287
+42% +$834K
UNH icon
31
UnitedHealth
UNH
$378B
$2.74M 1.02%
12,597
-106
-0.8% -$25.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.7M 1.01%
9,103
+42
+0.5% +$12.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.61M 0.97%
32,237
-2,993
-8% -$242K
RPT
34
Rithm Property Trust
RPT
$96M
$2.51M 0.94%
27,947
-3,762
-12% -$316K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.3B
$2.42M 0.9%
8,730
-7
-0.1% -$2.07K
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$597M
$2.41M 0.9%
223,963
+10,022
+5% +$108K
GS icon
37
Goldman Sachs
GS
$300B
$2.33M 0.87%
+11,236
New +$2.35M
ENV
38
DELISTED
ENVESTNET, INC.
ENV
$2.24M 0.83%
39,512
-348
-0.9% -$22K
XYZ
39
Block Inc
XYZ
$48.8B
$2.08M 0.77%
33,547
-403
-1% -$27.4K
ILMN icon
40
Illumina
ILMN
$30.2B
$2.06M 0.77%
6,954
-93
-1% -$27.4K
STZ icon
41
Constellation Brands
STZ
$22.4B
$2.01M 0.75%
9,695
-168
-2% -$33.7K
BABA icon
42
Alibaba
BABA
$306B
$2M 0.75%
11,974
+27
+0.2% +$4.64K
WY icon
43
Weyerhaeuser
WY
$18.2B
$1.98M 0.74%
71,419
-1,166
-2% -$30.4K
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.93M 0.72%
179,097
+8,436
+5% +$89.7K
FDX icon
45
FedEx
FDX
$73B
$1.92M 0.72%
13,187
-159
-1% -$25.6K
RMI
46
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.7M
$1.88M 0.7%
84,751
+713
+0.8% +$15.7K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$1.88M 0.7%
128,632
-7,040
-5% -$104K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.81M 0.68%
30,277
+10,262
+51% +$611K
NRK icon
49
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$1.76M 0.65%
130,493
+6,698
+5% +$89.6K
RA
50
Brookfield Real Assets Income Fund
RA
$709M
$1.7M 0.63%
75,329
-1,154
-2% -$25.6K
1
2
3 4 5

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Family Management's Q3 2019 Portfolio in Review

As of Q3 2019, Family Management held 200 positions worth $268M, up 5.3% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $12.3M of net new capital in Q3 2019, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • Family Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.7M increase.
  • Family Management's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • Family Management fully exited ServiceNow in Q3 2019, selling an estimated $2.88M.
  • Family Management's ten largest holdings make up 38% of its $268M portfolio in Q3 2019.
  • Family Management opened 22 new positions and closed 14 in Q3 2019.
  • Family Management's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on Family Management's 13F filing for Q3 2019, filed 12 Nov 2019.