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
+2.93%
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
$255M
AUM Growth
+$22.9M
Cap. Flow
+$16.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
37.42%
Holding
186
New
54
Increased
77
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.93M
2
MDT icon
Medtronic
MDT
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.53M
4
MRK icon
Merck
MRK
+$2.12M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.84%
3 Healthcare 6.66%
4 Communication Services 5.98%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$315K 0.12%
6,644
+549
+9% +$28.8K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$302K 0.12%
2,012
-239
-11% -$35.2K
NXP icon
103
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$299K 0.12%
19,553
– –
IYH icon
104
iShares US Healthcare ETF
IYH
$3.45B
$280K 0.11%
7,165
– –
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$280K 0.11%
+5,731
New +$279K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.11%
+4,203
New +$269K
KKR icon
107
KKR & Co
KKR
$96.4B
$265K 0.1%
+10,503
New +$251K
PM icon
108
Philip Morris
PM
$290B
$265K 0.1%
3,376
+356
+12% +$29.4K
MVF
109
DELISTED
BlackRock MuniVest Fund
MVF
$261K 0.1%
28,501
– –
IQI icon
110
Invesco Quality Municipal Securities
IQI
$526M
$260K 0.1%
20,955
– –
CSCO icon
111
Cisco
CSCO
$476B
$250K 0.1%
+4,559
New +$252K
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$250K 0.1%
10,973
+233
+2% +$5.19K
OKE icon
113
Oneok
OKE
$54.9B
$249K 0.1%
+3,623
New +$244K
PYPL icon
114
PayPal
PYPL
$49.7B
$244K 0.1%
2,128
+182
+9% +$20.2K
BA icon
115
Boeing
BA
$188B
$242K 0.1%
+664
New +$242K
XYL icon
116
Xylem
XYL
$28.3B
$239K 0.09%
2,860
– –
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$223K 0.09%
5,590
-6,245
-53% -$245K
UNP icon
118
Union Pacific
UNP
$176B
$223K 0.09%
+1,319
New +$226K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$222K 0.09%
3,906
– –
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$221K 0.09%
6,179
-345
-5% -$12.2K
GIS icon
121
General Mills
GIS
$19.3B
$212K 0.08%
+4,036
New +$209K
NXQ
122
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$207K 0.08%
14,404
– –
MDT icon
123
Medtronic
MDT
$110B
$206K 0.08%
2,111
-29,675
-93% -$2.71M
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
$202K 0.08%
+10,705
New +$201K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$200K 0.08%
4,705
-525
-10% -$22.1K
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Family Management held 186 positions worth $255M, up 9.9% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $16.8M of net new capital in Q2 2019, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.93M trimmed.

  • Family Management's largest Q2 2019 buy was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.
  • Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $2.35M increase.
  • Family Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.93M.
  • Family Management fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $604K.
  • Family Management's ten largest holdings make up 37% of its $255M portfolio in Q2 2019.
  • Family Management opened 54 new positions and closed 8 in Q2 2019.
  • Family Management's portfolio value rose 9.9% quarter-over-quarter to $255M.

Based on Family Management's 13F filing for Q2 2019, filed 14 Aug 2019.