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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
-14.55%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$200M
AUM Growth
-$89.7M
Cap. Flow
-$47.3M
Cap. Flow %
-23.61%
Top 10 Hldgs %
38%
Holding
209
New
23
Increased
36
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
NOW icon
ServiceNow
NOW
+$3.03M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3M
4
FIS icon
Fidelity National Information Services
FIS
+$2.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
26
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.33M 1.17%
138,812
+129,373
+1,371% +$3M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 1.15%
41,111
+26
+0.1% +$1.94K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.29M 1.14%
48,742
-9,909
-17% -$560K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.26M 1.13%
167,079
+105,918
+173% +$1.51M
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$2.11M 1.06%
+26,165
New +$2.37M
C icon
31
Citigroup
C
$226B
$2.1M 1.05%
49,881
-4,482
-8% -$301K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.08M 1.04%
151,729
+74,225
+96% +$1.07M
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$2.05M 1.03%
38,158
-1,617
-4% -$116K
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$2.03M 1.02%
+13,281
New +$2.4M
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.99M 1%
38,164
+4,720
+14% +$291K
RPT
36
Rithm Property Trust
RPT
$93.7M
$1.85M 0.92%
48,398
+13,541
+39% +$1.03M
MTCH icon
37
Match Group
MTCH
$8.55B
$1.79M 0.9%
27,144
-7,176
-21% -$527K
ILMN icon
38
Illumina
ILMN
$28.4B
$1.76M 0.88%
6,611
-394
-6% -$110K
NRK icon
39
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.51M 0.75%
120,671
-2,958
-2% -$39.6K
RMI
40
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$1.48M 0.74%
73,685
-9,202
-11% -$202K
MYI icon
41
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.47M 0.74%
115,203
+28,242
+32% +$382K
XOM icon
42
ExxonMobil
XOM
$634B
$1.47M 0.73%
38,750
-4,863
-11% -$269K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.35M 0.67%
100,895
+40,412
+67% +$742K
IIM icon
44
Invesco Value Municipal Income Trust
IIM
$598M
$1.34M 0.67%
95,036
+51,358
+118% +$778K
INSG icon
45
Inseego
INSG
$90.5M
$1.29M 0.65%
20,790
-9,103
-30% -$657K
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.16M 0.58%
51,159
+14,796
+41% +$353K
WY icon
47
Weyerhaeuser
WY
$18.4B
$1.14M 0.57%
67,347
-3,590
-5% -$94.4K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.12M 0.56%
10,061
-10,202
-50% -$1.13M
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.11M 0.55%
+50,263
New +$1.51M
PACW
50
DELISTED
PacWest Bancorp
PACW
$1.02M 0.51%
56,906
-8,500
-13% -$266K
1
2
3 4 5

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Family Management's Q1 2020 Portfolio in Review

As of Q1 2020, Family Management held 209 positions worth $200M, down 31% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management withdrew a net $47.3M in Q1 2020, closing 55 positions and reducing 72 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Family Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $10.1M.

  • Family Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 183,312 shares worth $10.1M.
  • Family Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020, an estimated $3M increase.
  • Family Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $2.68M.
  • Family Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $21.2M.
  • Family Management's ten largest holdings make up 38% of its $200M portfolio in Q1 2020.
  • Family Management opened 23 new positions and closed 55 in Q1 2020.
  • Family Management's portfolio value fell 31% quarter-over-quarter to $200M.

Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.