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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
-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
Cap. Flow
-$47.3M
Cap. Flow %
-23.61%
Top 10 Hldgs %
38%
Holding
209
New
23
Increased
36
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
NOW icon
ServiceNow
NOW
+$3.03M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3M
4
FIS icon
Fidelity National Information Services
FIS
+$2.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$502K 0.25%
6,346
-14,088
-69% -$1.13M
JLS icon
77
Nuveen Mortgage and Income Fund
JLS
$94.7M
$463K 0.23%
+28,169
New +$599K
NMZ icon
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$461K 0.23%
36,988
-3,000
-8% -$41.5K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$444K 0.22%
8,929
-10,179
-53% -$512K
CRM icon
80
Salesforce
CRM
$158B
$438K 0.22%
+3,041
New +$521K
NAZ icon
81
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$428K 0.21%
34,541
-11,539
-25% -$156K
CVX icon
82
Chevron
CVX
$366B
$412K 0.21%
5,679
-558
-9% -$55.1K
OPP
83
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$399K 0.2%
+31,550
New +$491K
MO icon
84
Altria Group
MO
$114B
$387K 0.19%
10,017
-1,498
-13% -$66.5K
JPM icon
85
JPMorgan Chase
JPM
$950B
$352K 0.18%
3,908
-983
-20% -$119K
DX
86
Dynex Capital
DX
$3.21B
$343K 0.17%
+32,874
New +$542K
BGIO
87
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$341K 0.17%
45,040
-7,661
-15% -$70.7K
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$329K 0.16%
63,241
-9,487
-13% -$61.1K
MCD icon
89
McDonald's
MCD
$195B
$327K 0.16%
1,980
+87
+5% +$17.1K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.12B
$327K 0.16%
+6,000
New +$364K
MVF
91
DELISTED
BlackRock MuniVest Fund
MVF
$320K 0.16%
39,501
+15,000
+61% +$134K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$318K 0.16%
+2,145
New +$319K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$307K 0.15%
31,427
– –
TD icon
94
Toronto Dominion Bank
TD
$200B
$302K 0.15%
+7,115
New +$365K
EVN
95
Eaton Vance Municipal Income Trust
EVN
$426M
$297K 0.15%
24,782
– –
BYND icon
96
Beyond Meat
BYND
$277M
$295K 0.15%
+4,430
New +$430K
NKE icon
97
Nike
NKE
$61.9B
$295K 0.15%
3,571
-179
-5% -$16.7K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$292K 0.15%
1,750
+271
+18% +$53.1K
NXP icon
99
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$292K 0.15%
19,493
– –
ABT icon
100
Abbott
ABT
$187B
$282K 0.14%
3,573
+98
+3% +$8.18K
2 3
4
5 6

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SCM
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CB
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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.