We are live on ! Find out more
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
MFA
76
MFA Financial
MFA
$933M
$679K 0.23%
+43,624
New +$588K
PMT
77
PennyMac Mortgage Investment
PMT
$842M
$651K 0.22%
37,003
-653
-2% -$11.1K
BIT icon
78
BlackRock Multi-Sector Income Trust
BIT
$702M
$650K 0.22%
37,033
-933
-2% -$15.4K
WRI
79
DELISTED
Weingarten Realty Investors
WRI
$572K 0.2%
+26,401
New +$518K
DSU icon
80
BlackRock Debt Strategies Fund
DSU
$597M
$562K 0.19%
53,804
+34,436
+178% +$346K
UNIT
81
Uniti Group
UNIT
$2.32B
$558K 0.19%
+47,608
New +$496K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$555K 0.19%
6,340
-220
-3% -$18.6K
NAZ icon
83
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$548K 0.19%
34,541
– –
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$541K 0.19%
20,849
– –
BGIO
85
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$538K 0.18%
59,566
+1,757
+3% +$15.4K
SHOP icon
86
Shopify
SHOP
$195B
$513K 0.18%
4,530
+100
+2% +$10.5K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K 0.17%
4,279
– –
GBDC icon
88
Golub Capital BDC
GBDC
$3.42B
$503K 0.17%
35,603
-586
-2% -$8.01K
PYPL icon
89
PayPal
PYPL
$50.5B
$496K 0.17%
2,118
+425
+25% +$88.1K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.42B
$493K 0.17%
18,664
-11,898
-39% -$305K
MHN
91
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$490K 0.17%
34,751
– –
CVX icon
92
Chevron
CVX
$366B
$480K 0.16%
+5,681
New +$460K
EQIX icon
93
Equinix
EQIX
$103B
$475K 0.16%
+665
New +$495K
MDT icon
94
Medtronic
MDT
$112B
$467K 0.16%
3,988
+524
+15% +$57.7K
USB icon
95
US Bancorp
USB
$99.6B
$462K 0.16%
9,920
-441
-4% -$18.7K
BSM icon
96
Black Stone Minerals
BSM
$3B
$461K 0.16%
+69,064
New +$467K
NXJ
97
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$455K 0.16%
+31,688
New +$441K
CMCSA icon
98
Comcast
CMCSA
$90B
$454K 0.16%
8,666
+1,063
+14% +$50.9K
AMGN icon
99
Amgen
AMGN
$222B
$451K 0.15%
1,963
+103
+6% +$23.7K
NKE icon
100
Nike
NKE
$61.9B
$443K 0.15%
3,130
+315
+11% +$41.7K
2 3
4
5 6

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.