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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
+12.18%
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
$292M
AUM Growth
+$63.9M
Cap. Flow
+$39.6M
Cap. Flow %
13.56%
Top 10 Hldgs %
32.95%
Holding
182
New
59
Increased
48
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.25M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
C icon
Citigroup
C
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Communication Services 11.06%
3 Financials 10.21%
4 Consumer Discretionary 8.44%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.55B
$3.83M 1.31%
25,301
-2,579
-9% -$341K
NOW icon
27
ServiceNow
NOW
$129B
$3.77M 1.29%
34,285
+2,375
+7% +$247K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.77M 1.29%
45,290
+32,884
+265% +$2.73M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.62M 1.24%
13,245
+11,993
+958% +$3.29M
VZ icon
30
Verizon
VZ
$196B
$3.41M 1.17%
58,093
+2,983
+5% +$177K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$3.39M 1.16%
7,023
+1,796
+34% +$969K
RUN icon
32
Sunrun
RUN
$2.46B
$3.37M 1.16%
+48,620
New +$3.02M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.34M 1.15%
54,114
-51,089
-49% -$3.13M
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$3.33M 1.14%
28,897
+1,851
+7% +$192K
AMT icon
35
American Tower
AMT
$80.4B
$3.28M 1.12%
14,602
+1,195
+9% +$278K
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M 1.05%
+17,418
New +$3.25M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.99M 1.03%
+48,231
New +$2.97M
RPT
38
Rithm Property Trust
RPT
$93.7M
$2.96M 1.02%
47,209
-392
-0.8% -$21.9K
VEEV icon
39
Veeva Systems
VEEV
$37.4B
$2.92M 1%
10,743
+1,099
+11% +$308K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.87M 0.98%
7,680
-583
-7% -$207K
DLY
41
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.53M 0.87%
136,668
+29,159
+27% +$523K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.37M 0.81%
31,325
-1,955
-6% -$140K
RTX icon
43
RTX Corp
RTX
$301B
$2.32M 0.8%
32,498
+3,060
+10% +$201K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$2.2M 0.75%
+5,852
New +$2.08M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.12M 0.73%
+139,938
New +$2M
ERII icon
46
Energy Recovery
ERII
$443M
$1.7M 0.58%
124,500
– –
INSG icon
47
Inseego
INSG
$90.5M
$1.47M 0.51%
9,530
-4,990
-34% -$551K
RMI
48
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$1.45M 0.5%
67,497
– –
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.43M 0.49%
94,477
-6,700
-7% -$97.7K
CIK
50
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.38M 0.47%
437,131
-7,492
-2% -$23.1K
1
2
3 4 5

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RAM
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SCM
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Family Management's Q4 2020 Portfolio in Review

As of Q4 2020, Family Management held 182 positions worth $292M, up 28% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Family Management deployed $39.6M of net new capital in Q4 2020, opening 59 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Chase: 33,107 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.13M trimmed.

  • Family Management's largest Q4 2020 buy was JPMorgan Chase: 33,107 shares worth $4.21M.
  • Family Management added most to Alibaba in Q4 2020, an estimated $4.79M increase.
  • Family Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.13M.
  • Family Management fully exited Charles Schwab in Q4 2020, selling an estimated $2.62M.
  • Family Management's ten largest holdings make up 33% of its $292M portfolio in Q4 2020.
  • Family Management opened 59 new positions and closed 10 in Q4 2020.
  • Family Management's portfolio value rose 28% quarter-over-quarter to $292M.

Based on Family Management's 13F filing for Q4 2020, filed 10 Feb 2021.