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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
-14.55%
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
$200M
AUM Growth
-$89.7M
(-31%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
209
New
23
Increased
36
Reduced
72
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.6M |
| 2 |
ServiceNow
NOW
|
+$3.03M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$3M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.91M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.82M |
| 5 |
UnitedHealth
UNH
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Financials | 10.12% |
| 3 | Communication Services | 7.81% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$484B
| $278K | 0.14% |
+1,462
| New | +$309K |
|
|
PNI
102
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $271K | 0.14% |
27,698
+13,116
| +90% | +$153K |
|
103
iShares US Healthcare ETF
IYH
$3.54B
| $269K | 0.13% |
7,165
| – | – |
|
|
CTRC
104
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $263K | 0.13% |
235,000
| – | – |
|
105
Philip Morris
PM
$295B
| $253K | 0.13% |
3,463
-52
| -1% | -$4.28K |
|
106
PayPal
PYPL
$50.5B
| $252K | 0.13% |
2,632
+155
| +6% | +$17.1K |
|
|
NXQ
107
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $252K | 0.13% |
17,748
+3,344
| +23% | +$49.9K |
|
108
Duke Energy
DUK
$97.3B
| $248K | 0.12% |
3,071
-248
| -7% | -$22.8K |
|
109
KKR & Co
KKR
$92.3B
| $247K | 0.12% |
10,503
-3,738
| -26% | -$107K |
|
110
Union Pacific
UNP
$174B
| $246K | 0.12% |
1,741
+60
| +4% | +$9.92K |
|
111
Invesco Quality Municipal Securities
IQI
$534M
| $245K | 0.12% |
20,955
| – | – |
|
112
Medtronic
MDT
$112B
| $244K | 0.12% |
2,701
-193
| -7% | -$20.5K |
|
113
AT&T
T
$163B
| $241K | 0.12% |
10,955
-4,842
| -31% | -$132K |
|
114
Accenture
ACN
$108B
| $219K | 0.11% |
1,341
-62
| -4% | -$11.9K |
|
|
B
115
Barrick Mining
B
$73.2B
| $216K | 0.11% |
+11,792
| New | +$221K |
|
116
General Mills
GIS
$19.7B
| $213K | 0.11% |
4,036
| – | – |
|
117
Comcast
CMCSA
$90B
| $210K | 0.1% |
6,109
-1,033
| -14% | -$43.6K |
|
118
Coca-Cola
KO
$375B
| $205K | 0.1% |
4,642
-437
| -9% | -$23.6K |
|
119
Vanguard Financials ETF
VFH
$13.6B
| $203K | 0.1% |
+4,000
| New | +$272K |
|
120
Enterprise Products Partners
EPD
$81.7B
| $193K | 0.1% |
13,482
-34,358
| -72% | -$798K |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $193K | 0.1% |
1,498
-336
| -18% | -$52K |
|
122
iShares MSCI China ETF
MCHI
$6.38B
| $184K | 0.09% |
+3,218
| New | +$199K |
|
123
LXP Industrial Trust
LXP
$3.57B
| $182K | 0.09% |
3,667
| – | – |
|
|
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $182K | 0.09% |
+25,000
| New | +$231K |
|
|
RA
125
Brookfield Real Assets Income Fund
RA
$708M
| $180K | 0.09% |
12,293
-78,379
| -86% | -$1.56M |
|
Similar funds
AWA
DLP
RAM
SCM
SAIG
MPM
ECM
CB
Family Management's Q1 2020 Portfolio in Review
As of Q1 2020, Family Management held 209 positions worth $200M, down 31% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Family Management withdrew a net $47.3M in Q1 2020, closing 55 positions and reducing 72 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Family Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $10.1M.
- Family Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 183,312 shares worth $10.1M.
- Family Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020, an estimated $3M increase.
- Family Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $2.68M.
- Family Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $21.2M.
- Family Management's ten largest holdings make up 38% of its $200M portfolio in Q1 2020.
- Family Management opened 23 new positions and closed 55 in Q1 2020.
- Family Management's portfolio value fell 31% quarter-over-quarter to $200M.
Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.