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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
+4.3%
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
$318M
AUM Growth
+$26.4M
Cap. Flow
+$15.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.05%
Holding
193
New
21
Increased
59
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.86M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.86M
2
MTCH icon
Match Group
MTCH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
5
RUN icon
Sunrun
RUN
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$3.78M 1.19%
48,964
+16,466
+51% +$1.2M
AMT icon
27
American Tower
AMT
$80.4B
$3.65M 1.15%
15,255
+653
+4% +$145K
PDO
28
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.64M 1.14%
+181,428
New +$3.69M
VZ icon
29
Verizon
VZ
$196B
$3.51M 1.1%
60,345
+2,252
+4% +$127K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$3.37M 1.06%
30,190
+1,293
+4% +$147K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$3.35M 1.05%
7,086
+63
+0.9% +$30.7K
RPT
32
Rithm Property Trust
RPT
$93.7M
$3.3M 1.04%
50,441
+3,232
+7% +$214K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$3.13M 0.98%
49,613
+1,382
+3% +$86K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.06M 0.96%
7,733
+53
+0.7% +$20.4K
DLY
35
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.96M 0.93%
154,562
+17,894
+13% +$342K
NOW icon
36
ServiceNow
NOW
$129B
$2.95M 0.93%
29,520
-4,765
-14% -$503K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.7M 0.85%
45,617
-8,497
-16% -$514K
PEP icon
38
PepsiCo
PEP
$190B
$2.7M 0.85%
+19,088
New +$2.62M
ADSK icon
39
Autodesk
ADSK
$52.6B
$2.65M 0.83%
9,558
-5,109
-35% -$1.47M
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$2.55M 0.8%
18,346
+928
+5% +$150K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.35M 0.74%
29,728
-1,597
-5% -$124K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.3M 0.72%
21,209
-31,614
-60% -$3.31M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$2.22M 0.7%
+10,350
New +$2.27M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$2.2M 0.69%
5,529
-323
-6% -$125K
MLM icon
45
Martin Marietta Materials
MLM
$33B
$2.13M 0.67%
+6,352
New +$2.03M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.11M 0.66%
132,012
-7,926
-6% -$124K
ERII icon
47
Energy Recovery
ERII
$443M
$1.72M 0.54%
93,500
-31,000
-25% -$496K
AMH icon
48
American Homes 4 Rent
AMH
$12.5B
$1.69M 0.53%
+50,777
New +$1.58M
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.66M 0.52%
124,213
+57,403
+86% +$752K
INVH icon
50
Invitation Homes
INVH
$18B
$1.58M 0.5%
+49,516
New +$1.48M
1
2
3 4 5

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Family Management's Q1 2021 Portfolio in Review

As of Q1 2021, Family Management held 193 positions worth $318M, up 9.1% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $15.6M of net new capital in Q1 2021, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 181,428 shares worth $3.64M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.6M trimmed.

  • Family Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 181,428 shares worth $3.64M.
  • Family Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $19.1M increase.
  • Family Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.6M.
  • Family Management fully exited Twitter, Inc. in Q1 2021, selling an estimated $4.86M.
  • Family Management's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Family Management opened 21 new positions and closed 30 in Q1 2021.
  • Family Management's portfolio value rose 9.1% quarter-over-quarter to $318M.

Based on Family Management's 13F filing for Q1 2021, filed 14 May 2021.