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
+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
ASGI
76
abrdn Global Infrastructure Income Fund
ASGI
$766M
$691K 0.22%
34,533
+12,286
+55% +$240K
REM icon
77
iShares Mortgage Real Estate ETF
REM
$548M
$663K 0.21%
18,793
-16,595
-47% -$555K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$647K 0.2%
6,260
-80
-1% -$7.94K
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$640K 0.2%
19,692
– –
SHOP icon
80
Shopify
SHOP
$195B
$634K 0.2%
5,730
+1,200
+26% +$145K
T icon
81
AT&T
T
$163B
$585K 0.18%
25,590
+16,327
+176% +$361K
PMT
82
PennyMac Mortgage Investment
PMT
$842M
$566K 0.18%
28,888
-8,115
-22% -$150K
BGIO
83
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$563K 0.18%
61,426
+1,860
+3% +$17.1K
MYI icon
84
BlackRock MuniYield Quality Fund III
MYI
$721M
$554K 0.17%
38,844
-22,510
-37% -$320K
USB icon
85
US Bancorp
USB
$99.6B
$545K 0.17%
9,858
-62
-0.6% -$3.1K
KO icon
86
Coca-Cola
KO
$375B
$543K 0.17%
10,295
+3,070
+42% +$155K
CVX icon
87
Chevron
CVX
$366B
$532K 0.17%
5,081
-600
-11% -$58.6K
ADAM
88
Adamas Trust
ADAM
$883M
$526K 0.17%
29,392
+873
+3% +$14.4K
NAZ icon
89
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$523K 0.16%
34,541
– –
EQIX icon
90
Equinix
EQIX
$103B
$514K 0.16%
756
+91
+14% +$62.5K
PYPL icon
91
PayPal
PYPL
$50.5B
$500K 0.16%
2,061
-57
-3% -$14.4K
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
$500K 0.16%
+11,697
New +$482K
MHN
93
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$490K 0.15%
34,751
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$487K 0.15%
4,279
– –
AMGN icon
95
Amgen
AMGN
$222B
$485K 0.15%
1,949
-14
-0.7% -$3.34K
MDT icon
96
Medtronic
MDT
$112B
$481K 0.15%
4,075
+87
+2% +$10.2K
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$467K 0.15%
18,082
-2,767
-13% -$71.4K
NXJ
98
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$459K 0.14%
31,688
– –
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$433K 0.14%
8,989
-12,766
-59% -$623K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$424K 0.13%
17,004
+1,872
+12% +$46K
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 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.