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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
TSI
51
TCW Strategic Income Fund
TSI
$213M
$1.4M 0.44%
245,907
+28,088
+13% +$158K
MFA
52
MFA Financial
MFA
$933M
$1.39M 0.44%
85,434
+41,810
+96% +$665K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.35M 0.43%
74,500
-2,616
-3% -$45.3K
DMO
54
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.34M 0.42%
91,279
-476
-0.5% -$6.88K
CPNG icon
55
Coupang
CPNG
$29.2B
$1.29M 0.41%
+26,237
New +$1.21M
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.28M 0.4%
61,506
+1,804
+3% +$36.5K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.26M 0.4%
85,385
-9,092
-10% -$135K
DSU icon
58
BlackRock Debt Strategies Fund
DSU
$597M
$1.25M 0.39%
113,698
+59,894
+111% +$642K
RMI
59
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$1.21M 0.38%
54,974
-12,523
-19% -$270K
PFE icon
60
Pfizer
PFE
$153B
$1.15M 0.36%
31,788
+3,115
+11% +$111K
TGT icon
61
Target
TGT
$68B
$1.06M 0.33%
5,354
-195
-4% -$36.5K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$1.01M 0.32%
6,306
+4,800
+319% +$807K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$1M 0.32%
6,575
-3
-0% -$464
DBRG icon
64
DigitalBridge
DBRG
$2.95B
$996K 0.31%
38,438
-15,069
-28% -$339K
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$944K 0.3%
97,131
+11,647
+14% +$110K
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$916K 0.29%
60,525
-7,324
-11% -$111K
NRK icon
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$900K 0.28%
65,934
– –
BSM icon
68
Black Stone Minerals
BSM
$3B
$818K 0.26%
93,831
+24,767
+36% +$220K
DX
69
Dynex Capital
DX
$3.21B
$813K 0.26%
42,940
+3,813
+10% +$70.2K
IIM icon
70
Invesco Value Municipal Income Trust
IIM
$598M
$813K 0.26%
51,902
-29,798
-36% -$466K
INSG icon
71
Inseego
INSG
$90.5M
$798K 0.25%
7,980
-1,550
-16% -$226K
CIK
72
Credit Suisse Asset Management Income Fund
CIK
$134M
$757K 0.24%
223,997
-213,134
-49% -$697K
GBDC icon
73
Golub Capital BDC
GBDC
$3.42B
$755K 0.24%
51,613
+16,010
+45% +$235K
TRTX
74
TPG RE Finance Trust
TRTX
$618M
$753K 0.24%
67,271
-21,939
-25% -$240K
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$741K 0.23%
49,278
– –
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.