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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.43T
$727K 0.25%
10,880
+2,280
+27% +$147K
JPM icon
77
JPMorgan Chase
JPM
$957B
$682K 0.24%
4,891
-8
-0.2% -$1.03K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.23%
2
– –
GHY
79
PGIM Global High Yield Fund
GHY
$480M
$672K 0.23%
44,737
+5,812
+15% +$84.2K
IIM icon
80
Invesco Value Municipal Income Trust
IIM
$594M
$669K 0.23%
43,678
+897
+2% +$13.8K
INTC icon
81
Intel
INTC
$513B
$657K 0.23%
10,980
+15
+0.1% +$839
SEB icon
82
Seaboard Corp
SEB
$4.28B
$638K 0.22%
+150
New +$628K
RITM icon
83
Rithm Capital
RITM
$5.7B
$636K 0.22%
39,472
+12,007
+44% +$189K
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$701M
$624K 0.22%
38,640
-5,510
-12% -$93.7K
NAZ icon
85
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$621K 0.21%
46,080
+3,208
+7% +$43K
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$707M
$582K 0.2%
75,870
+29,333
+63% +$218K
RSF
87
RiverNorth Capital and Income Fund
RSF
$58.7M
$578K 0.2%
32,336
+10,867
+51% +$197K
MO icon
88
Altria Group
MO
$114B
$575K 0.2%
11,515
+4,413
+62% +$208K
NMZ icon
89
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$567K 0.2%
39,988
– –
CIK
90
Credit Suisse Asset Management Income Fund
CIK
$134M
$546K 0.19%
169,673
-24,290
-13% -$77.3K
BGIO
91
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$520K 0.18%
52,701
+1,357
+3% +$13K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$518K 0.18%
20,068
+1,958
+11% +$50.2K
CTRC
93
DELISTED
Centric Brands Inc. Common Stock
CTRC
$510K 0.18%
235,000
– –
EDD
94
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$508K 0.18%
72,728
+11,853
+19% +$81.3K
EMD
95
Western Asset Emerging Markets Debt Fund
EMD
$617M
$508K 0.18%
35,573
+5,835
+20% +$81.6K
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$469K 0.16%
28,132
+2,640
+10% +$43.4K
T icon
97
AT&T
T
$157B
$466K 0.16%
15,797
+5,833
+59% +$168K
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$466K 0.16%
19,500
– –
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$937M
$450K 0.16%
32,206
+711
+2% +$9.69K
FLG
100
Flagstar Bank National Association
FLG
$5.98B
$443K 0.15%
+12,278
New +$453K
2 3
4
5 6

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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.