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
-11.27%
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
$239M
AUM Growth
+$67.5M
Cap. Flow
+$98.9M
Cap. Flow %
41.43%
Top 10 Hldgs %
42.78%
Holding
139
New
68
Increased
6
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
DUK icon
Duke Energy
DUK
+$2.04M
3
AMGN icon
Amgen
AMGN
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 8.08%
3 Financials 7.96%
4 Communication Services 6.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$267K 0.11%
+11,716
New +$280K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.45B
$259K 0.11%
+7,165
New +$275K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.1%
4,229
– –
BA icon
104
Boeing
BA
$187B
$237K 0.1%
735
+70
+11% +$24.2K
BX icon
105
Blackstone
BX
$110B
$237K 0.1%
+7,962
New +$263K
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$236K 0.1%
+9,596
New +$257K
MO icon
107
Altria Group
MO
$114B
$235K 0.1%
4,750
– –
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$209K 0.09%
+10,558
New +$212K
NRK icon
109
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$209K 0.09%
+17,900
New +$208K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$194K 0.08%
+15,800
New +$194K
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$190K 0.08%
+15,000
New +$189K
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$189K 0.08%
+15,074
New +$189K
RITM icon
113
Rithm Capital
RITM
$5.72B
$175K 0.07%
+12,335
New +$208K
HALO icon
114
Halozyme
HALO
$9.87B
$146K 0.06%
+10,000
New +$160K
TRAK icon
115
ReposiTrak
TRAK
$159M
$113K 0.05%
18,850
-150
-0.8% -$1.22K
LXP icon
116
LXP Industrial Trust
LXP
$3.57B
$103K 0.04%
2,502
– –
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$594M
$100K 0.04%
+25,899
New +$100K
ORBC
118
DELISTED
ORBCOMM, Inc.
ORBC
$96K 0.04%
11,651
+1,112
+11% +$10.4K
RMT
119
Royce Micro-Cap Trust
RMT
$760M
$76K 0.03%
+10,238
New +$87.9K
GAB icon
120
Gabelli Equity Trust
GAB
$1.78B
$72K 0.03%
14,533
– –
REFR icon
121
Research Frontiers
REFR
$16.3M
$67K 0.03%
43,000
-9,000
-17% -$13.1K
CEMI
122
DELISTED
Chembio diagnostics, Inc.
CEMI
$61K 0.03%
+10,762
New +$79.3K
CASM
123
DELISTED
CAS Medical Systems, Inc.
CASM
$35K 0.01%
21,883
+2,089
+11% +$3.89K
MLSS icon
124
Milestone Scientific
MLSS
$40.3M
$28K 0.01%
84,029
-35,381
-30% -$18.9K
GERN icon
125
Geron
GERN
$860M
$10K ﹤0.01%
10,200
– –
2 3 4
5
6

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 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

Family Management's Q4 2018 Portfolio in Review

As of Q4 2018, Family Management held 139 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Family Management deployed $98.9M of net new capital in Q4 2018, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $2.01M trimmed.

  • Family Management's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.
  • Family Management added most to Texas Pacific Land in Q4 2018, an estimated $649K increase.
  • Family Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $2.01M.
  • Family Management fully exited NVIDIA in Q4 2018, selling an estimated $2.46M.
  • Family Management's ten largest holdings make up 43% of its $239M portfolio in Q4 2018.
  • Family Management opened 68 new positions and closed 14 in Q4 2018.
  • Family Management's portfolio value rose 39% quarter-over-quarter to $239M.

Based on Family Management's 13F filing for Q4 2018, filed 14 Feb 2019.