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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
+9.32%
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
$228M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
174
New
16
Increased
21
Reduced
66
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.86M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.24M |
| 3 |
Match Group
MTCH
|
+$2.95M |
| 4 |
Veeva Systems
VEEV
|
+$2.54M |
| 5 |
Alibaba
BABA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.84M |
| 2 |
Apple
AAPL
|
+$3.2M |
| 3 |
IBM
IBM
|
+$2.96M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$2.84M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Communication Services | 10.26% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $473K | 0.21% |
1,860
-2,384
| -56% | -$591K |
|
|
MHN
77
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $468K | 0.21% |
34,751
-3,673
| -10% | -$50.4K |
|
|
BGB
78
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $459K | 0.2% |
37,530
+16,012
| +74% | +$189K |
|
79
Shopify
SHOP
$195B
| $453K | 0.2% |
+4,430
| New | +$440K |
|
|
TSI
80
TCW Strategic Income Fund
TSI
$213M
| $444K | 0.19% |
+79,046
| New | +$453K |
|
81
US Bancorp
USB
$99.6B
| $371K | 0.16% |
10,361
-12,509
| -55% | -$458K |
|
82
NVIDIA
NVDA
$5.42T
| $367K | 0.16% |
27,120
-1,880
| -6% | -$21.9K |
|
83
Medtronic
MDT
$112B
| $360K | 0.16% |
3,464
+48
| +1% | +$4.82K |
|
84
Nike
NKE
$61.9B
| $353K | 0.15% |
2,815
-978
| -26% | -$105K |
|
85
Comcast
CMCSA
$90B
| $352K | 0.15% |
7,603
-393
| -5% | -$17.1K |
|
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $348K | 0.15% |
25,812
-6,691
| -21% | -$90.2K |
|
87
Coca-Cola
KO
$375B
| $340K | 0.15% |
6,888
-598
| -8% | -$28.8K |
|
88
PayPal
PYPL
$50.5B
| $334K | 0.15% |
1,693
-1,127
| -40% | -$212K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $328K | 0.14% |
1,252
-1,506
| -55% | -$388K |
|
90
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $325K | 0.14% |
19,493
| – | – |
|
|
MCA
91
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $316K | 0.14% |
22,003
-19,584
| -47% | -$286K |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $313K | 0.14% |
29,265
-59,362
| -67% | -$640K |
|
|
ADAM
93
Adamas Trust
ADAM
$883M
| $296K | 0.13% |
+29,018
| New | +$302K |
|
|
B
94
Barrick Mining
B
$73.2B
| $295K | 0.13% |
10,492
| – | – |
|
95
Intel
INTC
$513B
| $279K | 0.12% |
5,393
-5,060
| -48% | -$263K |
|
96
SPDR Gold Trust
GLD
$141B
| $267K | 0.12% |
1,506
-14,923
| -91% | -$2.68M |
|
|
NXQ
97
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $266K | 0.12% |
17,748
| – | – |
|
|
FINS
98
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $260K | 0.11% |
15,459
+4,445
| +40% | +$73.5K |
|
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $258K | 0.11% |
1,430
-553
| -28% | -$97.5K |
|
100
General Mills
GIS
$19.7B
| $248K | 0.11% |
4,025
-11
| -0.3% | -$688 |
|
Similar funds
AWA
DLP
RAM
SCM
SAIG
MPM
ECM
CB
Family Management's Q3 2020 Portfolio in Review
As of Q3 2020, Family Management held 174 positions worth $228M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Family Management withdrew a net $34.6M in Q3 2020, closing 51 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Family Management opened a new position in Twitter, Inc. worth $3.75M.
- Family Management's largest Q3 2020 buy was Twitter, Inc.: 84,326 shares worth $3.75M.
- Family Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $4.86M increase.
- Family Management's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.84M.
- Family Management fully exited ENVESTNET, INC. in Q3 2020, selling an estimated $2.84M.
- Family Management's ten largest holdings make up 40% of its $228M portfolio in Q3 2020.
- Family Management opened 16 new positions and closed 51 in Q3 2020.
- Family Management's portfolio value fell 7.2% quarter-over-quarter to $228M.
Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.