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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
DMO
51
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.3M 0.45%
91,755
+15,204
+20% +$208K
OPP
52
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.29M 0.44%
90,933
-3,458
-4% -$48.1K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.28M 0.44%
77,116
-1,255
-2% -$20.4K
IIM icon
54
Invesco Value Municipal Income Trust
IIM
$598M
$1.28M 0.44%
81,700
-4,424
-5% -$67K
TSI
55
TCW Strategic Income Fund
TSI
$213M
$1.24M 0.42%
217,819
+138,773
+176% +$788K
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.24M 0.42%
83,980
-19,334
-19% -$278K
JLS icon
57
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.18M 0.4%
59,702
-1,016
-2% -$19.4K
REM icon
58
iShares Mortgage Real Estate ETF
REM
$548M
$1.13M 0.39%
+35,388
New +$1.02M
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.07M 0.37%
21,755
-76
-0.3% -$3.75K
LGIH icon
60
LGI Homes
LGIH
$1.4B
$1.07M 0.37%
+10,100
New +$1.15M
PFE icon
61
Pfizer
PFE
$153B
$1.05M 0.36%
28,673
+2,937
+11% +$108K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.04M 0.36%
67,849
– –
DBRG icon
63
DigitalBridge
DBRG
$2.95B
$1.03M 0.35%
53,507
-4,016
-7% -$64.3K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.35%
6,578
-1,497
-19% -$192K
TGT icon
65
Target
TGT
$68B
$980K 0.34%
+5,549
New +$926K
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$967K 0.33%
45,601
-27,374
-38% -$551K
TRTX
67
TPG RE Finance Trust
TRTX
$618M
$947K 0.32%
89,210
+23,259
+35% +$220K
NRK icon
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$892K 0.31%
65,934
– –
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$721M
$887K 0.3%
61,354
-397
-0.6% -$5.46K
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$834K 0.29%
66,810
+29,280
+78% +$359K
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$832K 0.29%
85,484
+1,376
+2% +$12.7K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$733K 0.25%
49,278
-15,912
-24% -$229K
IAU icon
73
iShares Gold Trust
IAU
$67.5B
$714K 0.24%
+19,692
New +$705K
DX
74
Dynex Capital
DX
$3.21B
$696K 0.24%
39,127
-8,226
-17% -$141K
MS icon
75
CALL
Morgan Stanley
MS
$340B
$685K 0.23%
+10,000
New +$574K
1 2
3
4 5

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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.