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
+0.98%
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
$268M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.11%
Holding
200
New
22
Increased
52
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
GS icon
Goldman Sachs
GS
+$2.35M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.88M
2
ICE icon
Intercontinental Exchange
ICE
+$2.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.69%
3 Communication Services 6.06%
4 Healthcare 5.9%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$337K 0.13%
5,524
-85
-2% -$5.13K
NNC
102
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$328K 0.12%
24,259
-2,306
-9% -$31.3K
NKE icon
103
Nike
NKE
$61.9B
$326K 0.12%
3,475
+1,265
+57% +$108K
TEI
104
Templeton Emerging Markets Income Fund
TEI
$320M
$316K 0.12%
34,787
-1,349
-4% -$13.1K
NXP icon
105
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$306K 0.11%
19,493
-60
-0.3% -$937
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$301K 0.11%
+2,035
New +$305K
MO icon
107
Altria Group
MO
$114B
$290K 0.11%
7,102
+458
+7% +$21.1K
T icon
108
AT&T
T
$157B
$285K 0.11%
9,964
-2,806
-22% -$74.3K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$281K 0.1%
5,731
– –
META icon
110
Meta Platforms (Facebook)
META
$1.48T
$277K 0.1%
1,558
+686
+79% +$130K
DUK icon
111
Duke Energy
DUK
$95.9B
$274K 0.1%
+2,861
New +$260K
MDT icon
112
Medtronic
MDT
$110B
$272K 0.1%
2,505
+394
+19% +$41.1K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.49B
$271K 0.1%
7,165
– –
MVF
114
DELISTED
BlackRock MuniVest Fund
MVF
$271K 0.1%
29,501
+1,000
+4% +$9.3K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$271K 0.1%
1,795
-217
-11% -$32.7K
IQI icon
116
Invesco Quality Municipal Securities
IQI
$528M
$268K 0.1%
20,955
– –
OKE icon
117
Oneok
OKE
$54.9B
$267K 0.1%
3,623
– –
WFC icon
118
Wells Fargo
WFC
$270B
$266K 0.1%
+5,283
New +$249K
PYPL icon
119
PayPal
PYPL
$49.8B
$253K 0.09%
2,439
+311
+15% +$34.3K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.09%
4,298
+95
+2% +$5.64K
PG icon
121
Procter & Gamble
PG
$340B
$248K 0.09%
+1,995
New +$236K
UNP icon
122
Union Pacific
UNP
$176B
$248K 0.09%
1,531
+212
+16% +$35.6K
ACN icon
123
Accenture
ACN
$104B
$244K 0.09%
+1,269
New +$246K
CMCSA icon
124
Comcast
CMCSA
$87.1B
$233K 0.09%
+5,158
New +$229K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$226K 0.08%
3,906
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Family Management held 200 positions worth $268M, up 5.3% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $12.3M of net new capital in Q3 2019, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • Family Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.7M increase.
  • Family Management's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • Family Management fully exited ServiceNow in Q3 2019, selling an estimated $2.88M.
  • Family Management's ten largest holdings make up 38% of its $268M portfolio in Q3 2019.
  • Family Management opened 22 new positions and closed 14 in Q3 2019.
  • Family Management's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on Family Management's 13F filing for Q3 2019, filed 12 Nov 2019.