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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$290M
AUM Growth
+$21.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.34%
Holding
215
New
29
Increased
76
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.5M
2
BKT icon
BlackRock Income Trust
BKT
+$2.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
4
SE icon
Sea Limited
SE
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
FDX icon
FedEx
FDX
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 9.68%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
101
Assured Guaranty
AGO
$3.67B
$417K 0.14%
+8,500
New +$406K
KKR icon
102
KKR & Co
KKR
$97.2B
$415K 0.14%
14,241
– –
NKE icon
103
Nike
NKE
$61.6B
$380K 0.13%
3,750
+275
+8% +$25.9K
GSK icon
104
GSK
GSK
$103B
$376K 0.13%
+6,400
New +$356K
MCD icon
105
McDonald's
MCD
$191B
$374K 0.13%
1,893
-582
-24% -$115K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$360K 0.12%
5,524
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.48B
$341K 0.12%
10,158
+3,898
+62% +$125K
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.91B
$336K 0.12%
31,427
-4,000
-11% -$42K
MDT icon
109
Medtronic
MDT
$110B
$328K 0.11%
2,894
+389
+16% +$42.7K
TEI
110
Templeton Emerging Markets Income Fund
TEI
$316M
$326K 0.11%
35,518
+731
+2% +$6.59K
CMCSA icon
111
Comcast
CMCSA
$88.5B
$321K 0.11%
7,142
+1,984
+38% +$88.3K
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$320K 0.11%
19,493
– –
BA icon
113
Boeing
BA
$187B
$316K 0.11%
+971
New +$344K
EVN
114
Eaton Vance Municipal Income Trust
EVN
$419M
$316K 0.11%
24,782
-3,000
-11% -$38.4K
WFC icon
115
Wells Fargo
WFC
$267B
$311K 0.11%
5,783
+500
+9% +$26.2K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.45B
$309K 0.11%
7,165
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$304K 0.1%
1,479
-79
-5% -$15.3K
UNP icon
118
Union Pacific
UNP
$176B
$304K 0.1%
1,681
+150
+10% +$25.7K
DUK icon
119
Duke Energy
DUK
$96.9B
$303K 0.1%
3,319
+458
+16% +$42K
ABT icon
120
Abbott
ABT
$182B
$302K 0.1%
+3,475
New +$291K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$300K 0.1%
1,834
+39
+2% +$6.11K
PM icon
122
Philip Morris
PM
$291B
$299K 0.1%
3,515
-1,581
-31% -$130K
ACN icon
123
Accenture
ACN
$104B
$295K 0.1%
1,403
+134
+11% +$26.1K
KO icon
124
Coca-Cola
KO
$372B
$281K 0.1%
5,079
+1,090
+27% +$58.6K
CB icon
125
Chubb
CB
$134B
$273K 0.09%
+1,755
New +$269K
3 4
5
6 7

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Family Management's Q4 2019 Portfolio in Review

As of Q4 2019, Family Management held 215 positions worth $290M, up 8% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management's Q4 2019 filing shows 29 new, 76 increased, 43 reduced and 29 closed positions. Its largest new stake was Match Group: 34,320 shares worth $2.82M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2019 buy was Match Group: 34,320 shares worth $2.82M.
  • Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $1.94M increase.
  • Family Management's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.96M.
  • Family Management fully exited FedEx in Q4 2019, selling an estimated $1.92M.
  • Family Management's ten largest holdings make up 35% of its $290M portfolio in Q4 2019.
  • Family Management opened 29 new positions and closed 29 in Q4 2019.
  • Family Management's portfolio value rose 8% quarter-over-quarter to $290M.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.