We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
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
$133M
AUM Growth
-$10.2M
(-7.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
72
New
13
Increased
6
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.17M |
| 2 |
Walmart Inc
WMT
|
+$2.71M |
| 3 |
Constellation Brands
STZ
|
+$2.33M |
| 4 |
Duke Energy
DUK
|
+$2.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.5M |
| 2 |
PepsiCo
PEP
|
+$3.77M |
| 3 |
Kraft Heinz
KHC
|
+$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$883K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 11.62% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $282K | 0.21% |
1,803
-1,300
| -42% | -$214K |
|
52
AT&T
T
$158B
| $282K | 0.21% |
10,457
| – | – |
|
|
XYZ
53
Block Inc
XYZ
$50.1B
| $256K | 0.19% |
+5,200
| New | +$239K |
|
54
Xylem
XYL
$28.5B
| $205K | 0.15% |
+2,660
| New | +$197K |
|
55
ReposiTrak
TRAK
$156M
| $166K | 0.12% |
+19,000
| New | +$188K |
|
|
MATR
56
DELISTED
Mattersight Corp.
MATR
| $162K | 0.12% |
+77,000
| New | +$191K |
|
57
Gabelli Equity Trust
GAB
$1.78B
| $87K | 0.07% |
14,533
| – | – |
|
58
Milestone Scientific
MLSS
$41.4M
| $86K | 0.06% |
+119,410
| New | +$115K |
|
59
Inseego
INSG
$121M
| $75K | 0.06% |
4,200
-11,250
| -73% | -$212K |
|
60
Lineage Cell Therapeutics
LCTX
$284M
| $65K | 0.05% |
27,718
-9,475
| -25% | -$22.2K |
|
61
Research Frontiers
REFR
$16.5M
| $51K | 0.04% |
+52,000
| New | +$50.6K |
|
62
Geron
GERN
$1.05B
| $43K | 0.03% |
10,200
| – | – |
|
|
DTRM
63
DELISTED
Determine, Inc. Common Stock
DTRM
| $43K | 0.03% |
+30,000
| New | +$50.9K |
|
|
AST
64
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $15K | 0.01% |
10,424
| – | – |
|
65
Barings BDC
BBDC
$882M
| – | – |
-28,126
| Closed | -$267K |
|
|
66
Kraft Heinz
KHC
$30.5B
| – | – |
-29,180
| Closed | -$2.27M |
|
67
LXP Industrial Trust
LXP
$3.58B
| – | – |
-2,502
| Closed | -$121K |
|
|
68
PepsiCo
PEP
$189B
| – | – |
-31,423
| Closed | -$3.77M |
|
69
Starbucks
SBUX
$121B
| – | – |
-5,085
| Closed | -$292K |
|
|
70
Toronto Dominion Bank
TD
$200B
| – | – |
-76,862
| Closed | -$4.5M |
|
|
BRG
71
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-31,030
| Closed | -$314K |
|
|
SGYP
72
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-11,500
| Closed | -$26K |
|
Similar funds
MAP
NWM
AWA
IPAM
DLP
RAM
SCM
SAIG
Family Management's Q1 2018 Portfolio in Review
As of Q1 2018, Family Management held 72 positions worth $133M, down 7.1% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Family Management withdrew a net $6.41M in Q1 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Family Management opened a new position in Wells Fargo worth $2.79M.
- Family Management's largest Q1 2018 buy was Wells Fargo: 53,306 shares worth $2.79M.
- Family Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $633K increase.
- Family Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $883K.
- Family Management fully exited Toronto Dominion Bank in Q1 2018, selling an estimated $4.5M.
- Family Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2018.
- Family Management opened 13 new positions and closed 8 in Q1 2018.
- Family Management's portfolio value fell 7.1% quarter-over-quarter to $133M.
Based on Family Management's 13F filing for Q1 2018, filed 11 May 2018.