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
-14.55%
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
$200M
AUM Growth
-$89.7M
(-31%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
209
New
23
Increased
36
Reduced
72
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.6M |
| 2 |
ServiceNow
NOW
|
+$3.03M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$3M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.91M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.82M |
| 5 |
UnitedHealth
UNH
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 10.12% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $959K | 0.48% |
73,396
+11,641
| +19% | +$166K |
|
52
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $944K | 0.47% |
107,299
-42,220
| -28% | -$442K |
|
53
ProShares Short S&P500
SH
$843M
| $936K | 0.47% |
+8,456
| New | +$854K |
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $897K | 0.45% |
27,530
+26,026
| +1,730% | +$1.27M |
|
55
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $884K | 0.44% |
75,823
+43,617
| +135% | +$590K |
|
|
CIK
56
Credit Suisse Asset Management Income Fund
CIK
$134M
| $833K | 0.42% |
348,651
+178,978
| +105% | +$546K |
|
57
US Bancorp
USB
$99.6B
| $816K | 0.41% |
23,680
-54,597
| -70% | -$2.63M |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
| $811K | 0.41% |
56,640
-151,955
| -73% | -$2.68M |
|
59
Amgen
AMGN
$222B
| $795K | 0.4% |
3,923
-134
| -3% | -$29.3K |
|
60
Pfizer
PFE
$153B
| $771K | 0.39% |
24,910
-5,641
| -18% | -$192K |
|
61
Target
TGT
$68B
| $748K | 0.37% |
8,045
-136
| -2% | -$15.1K |
|
|
MCA
62
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $724K | 0.36% |
53,524
+1,340
| +3% | +$19K |
|
|
MHN
63
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $720K | 0.36% |
57,153
| – | – |
|
64
Merck
MRK
$318B
| $717K | 0.36% |
9,772
-4,566
| -32% | -$359K |
|
65
BlackRock Income Trust
BKT
$341M
| $682K | 0.34% |
39,480
-92,065
| -70% | -$1.66M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $609K | 0.3% |
21,165
-5,275
| -20% | -$196K |
|
67
Bristol-Myers Squibb
BMY
$132B
| $608K | 0.3% |
10,910
-5,000
| -31% | -$306K |
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| $601K | 0.3% |
10,340
-540
| -5% | -$36.6K |
|
69
Stryker
SYK
$130B
| $601K | 0.3% |
3,607
+125
| +4% | +$24.4K |
|
70
Intel
INTC
$513B
| $570K | 0.28% |
10,535
-445
| -4% | -$26.3K |
|
71
BlackRock Debt Strategies Fund
DSU
$597M
| $553K | 0.28% |
65,481
-187,812
| -74% | -$1.95M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.12T
| $544K | 0.27% |
2
| – | – |
|
73
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $531K | 0.27% |
24,752
+4,684
| +23% | +$114K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $516K | 0.26% |
35,181
+7,049
| +25% | +$114K |
|
75
Vanguard Total World Stock ETF
VT
$81.3B
| $506K | 0.25% |
8,062
-2,861
| -26% | -$216K |
|
Similar funds
AWA
DLP
RAM
SCM
SAIG
MPM
ECM
CB
Family Management's Q1 2020 Portfolio in Review
As of Q1 2020, Family Management held 209 positions worth $200M, down 31% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Family Management withdrew a net $47.3M in Q1 2020, closing 55 positions and reducing 72 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Family Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $10.1M.
- Family Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 183,312 shares worth $10.1M.
- Family Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020, an estimated $3M increase.
- Family Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $2.68M.
- Family Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $21.2M.
- Family Management's ten largest holdings make up 38% of its $200M portfolio in Q1 2020.
- Family Management opened 23 new positions and closed 55 in Q1 2020.
- Family Management's portfolio value fell 31% quarter-over-quarter to $200M.
Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.