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
+7.26%
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
$290M
AUM Growth
+$21.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.34%
Holding
215
New
29
Increased
76
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.5M
2
BKT icon
BlackRock Income Trust
BKT
+$2.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
4
SE icon
Sea Limited
SE
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
FDX icon
FedEx
FDX
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 9.68%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.68M 0.58%
149,519
-29,578
-17% -$326K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.57%
20,434
-11,803
-37% -$956K
BP icon
53
BP
BP
$109B
$1.59M 0.55%
42,024
+10,425
+33% +$396K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$1.35M 0.46%
47,840
+5,876
+14% +$159K
MRK icon
55
Merck
MRK
$316B
$1.24M 0.43%
14,338
+4,946
+53% +$406K
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.2M 0.41%
60,483
+1,394
+2% +$27.7K
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$716M
$1.17M 0.41%
86,961
+1,916
+2% +$25.8K
ET icon
58
Energy Transfer Partners
ET
$70B
$1.14M 0.39%
88,921
+19,731
+29% +$243K
PFE icon
59
Pfizer
PFE
$145B
$1.14M 0.39%
30,551
+3,939
+15% +$140K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.13M 0.39%
77,504
– –
BX icon
61
Blackstone
BX
$110B
$1.13M 0.39%
20,196
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.38%
26,440
-2,620
-9% -$104K
TGT icon
63
Target
TGT
$67.3B
$1.05M 0.36%
8,181
+141
+2% +$16.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
$1.02M 0.35%
15,910
-1,236
-7% -$70.8K
AMGN icon
65
Amgen
AMGN
$210B
$978K 0.34%
4,057
+261
+7% +$57.5K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$964K 0.33%
19,108
-52,155
-73% -$2.63M
VT icon
67
Vanguard Total World Stock ETF
VT
$79.4B
$885K 0.31%
10,923
-471
-4% -$36.6K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$880K 0.3%
36,363
-318
-0.9% -$7.61K
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$879K 0.3%
61,161
+24,556
+67% +$349K
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$879K 0.3%
61,755
+2,001
+3% +$28.3K
MHN
71
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$779K 0.27%
57,153
– –
PDX
72
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$766K 0.26%
+46,453
New +$762K
CVX icon
73
Chevron
CVX
$379B
$752K 0.26%
6,237
+960
+18% +$113K
MCA
74
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$742K 0.26%
52,184
+751
+1% +$10.7K
SYK icon
75
Stryker
SYK
$129B
$731K 0.25%
3,482
– –
1 2
3
4 5

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Family Management's Q4 2019 Portfolio in Review

As of Q4 2019, Family Management held 215 positions worth $290M, up 8% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management's Q4 2019 filing shows 29 new, 76 increased, 43 reduced and 29 closed positions. Its largest new stake was Match Group: 34,320 shares worth $2.82M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2019 buy was Match Group: 34,320 shares worth $2.82M.
  • Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $1.94M increase.
  • Family Management's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.96M.
  • Family Management fully exited FedEx in Q4 2019, selling an estimated $1.92M.
  • Family Management's ten largest holdings make up 35% of its $290M portfolio in Q4 2019.
  • Family Management opened 29 new positions and closed 29 in Q4 2019.
  • Family Management's portfolio value rose 8% quarter-over-quarter to $290M.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.