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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
+22.3%
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
$246M
AUM Growth
+$45.5M
Cap. Flow
+$7.34M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.12%
Holding
182
New
28
Increased
46
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.86M
2
AMT icon
American Tower
AMT
+$3.09M
3
ADSK icon
Autodesk
ADSK
+$2.76M
4
SCHW
Charles Schwab
SCHW
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
BABA icon
Alibaba
BABA
+$2.28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
4
MTCH icon
Match Group
MTCH
+$1.79M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 8.86%
3 Consumer Discretionary 7.31%
4 Healthcare 6.87%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.7B
$2.77M 1.13%
14,379
+1,098
+8% +$198K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$2.75M 1.12%
16,429
+14,284
+666% +$2.3M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$2.72M 1.11%
20,300
+276
+1% +$36.2K
C icon
29
Citigroup
C
$231B
$2.55M 1.04%
49,826
-55
-0.1% -$2.61K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$2.46M 1%
26,872
+707
+3% +$64.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.46M 1%
36,026
-5,085
-12% -$321K
ILMN icon
32
Illumina
ILMN
$30.2B
$2.43M 0.99%
6,733
+122
+2% +$39.3K
SCHW
33
Charles Schwab
SCHW
$188B
$2.41M 0.98%
+71,376
New +$2.56M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.4M 0.98%
44,022
-4,720
-10% -$243K
RPT
35
Rithm Property Trust
RPT
$95.4M
$2.36M 0.96%
42,769
-5,629
-12% -$275K
INSG icon
36
Inseego
INSG
$121M
$2.21M 0.9%
19,090
-1,700
-8% -$180K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.2M 0.89%
35,072
-3,092
-8% -$183K
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.11M 0.86%
114,559
-24,253
-17% -$434K
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$1.93M 0.79%
+37,883
New +$1.93M
RTX icon
40
RTX Corp
RTX
$300B
$1.83M 0.74%
29,664
-12,133
-29% -$757K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.55M 0.63%
111,331
-55,748
-33% -$754K
RMI
42
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$1.54M 0.63%
72,685
-1,000
-1% -$20.4K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.35M 0.55%
98,076
+66,526
+211% +$880K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.55%
12,147
+2,086
+21% +$231K
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.31M 0.53%
93,722
-58,007
-38% -$791K
IIM icon
46
Invesco Value Municipal Income Trust
IIM
$593M
$1.25M 0.51%
86,864
-8,172
-9% -$115K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.24M 0.51%
80,966
-19,929
-20% -$276K
CIK
48
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.23M 0.5%
454,655
+106,004
+30% +$273K
JLS icon
49
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.23M 0.5%
62,935
+34,766
+123% +$632K
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.2M 0.49%
90,932
+15,109
+20% +$199K
1
2
3 4 5

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Family Management's Q2 2020 Portfolio in Review

As of Q2 2020, Family Management held 182 positions worth $246M, up 23% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management's Q2 2020 filing shows 28 new, 46 increased, 55 reduced and 24 closed positions. Its largest new stake was American Tower: 12,486 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q2 2020 buy was American Tower: 12,486 shares worth $3.23M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.86M increase.
  • Family Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.53M.
  • Family Management fully exited Match Group in Q2 2020, selling an estimated $1.79M.
  • Family Management's ten largest holdings make up 40% of its $246M portfolio in Q2 2020.
  • Family Management opened 28 new positions and closed 24 in Q2 2020.
  • Family Management's portfolio value rose 23% quarter-over-quarter to $246M.

Based on Family Management's 13F filing for Q2 2020, filed 13 Aug 2020.