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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
+9.32%
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
$228M
AUM Growth
-$17.8M
Cap. Flow
-$34.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
40.14%
Holding
174
New
16
Increased
21
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
TWTR
Twitter, Inc.
TWTR
+$3.24M
3
MTCH icon
Match Group
MTCH
+$2.95M
4
VEEV icon
Veeva Systems
VEEV
+$2.54M
5
BABA icon
Alibaba
BABA
+$2.19M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.84M
2
AAPL icon
Apple
AAPL
+$3.2M
3
IBM icon
IBM
IBM
+$2.96M
4
ENV
ENVESTNET, INC.
ENV
+$2.84M
5
FIS icon
Fidelity National Information Services
FIS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 10.26%
3 Financials 9.31%
4 Consumer Discretionary 9.04%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.54B
$244K 0.11%
5,365
-1,800
-25% -$81.5K
IQI icon
102
Invesco Quality Municipal Securities
IQI
$534M
$240K 0.11%
19,455
– –
IBM icon
103
IBM
IBM
$224B
$234K 0.1%
2,014
-25,101
-93% -$2.96M
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$232K 0.1%
3,150
– –
UNP icon
105
Union Pacific
UNP
$174B
$231K 0.1%
1,173
-757
-39% -$141K
ABT icon
106
Abbott
ABT
$187B
$226K 0.1%
2,076
-1,567
-43% -$159K
T icon
107
AT&T
T
$163B
$218K 0.1%
10,144
-804
-7% -$18K
EVN
108
Eaton Vance Municipal Income Trust
EVN
$426M
$215K 0.09%
16,782
– –
KKR icon
109
KKR & Co
KKR
$92.3B
$206K 0.09%
+6,003
New +$210K
DSU icon
110
BlackRock Debt Strategies Fund
DSU
$597M
$193K 0.08%
19,368
– –
IYW icon
111
iShares US Technology ETF
IYW
$25.2B
$191K 0.08%
2,540
– –
MVT
112
DELISTED
BlackRock MuniVest Fund II
MVT
$182K 0.08%
13,076
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$161K 0.07%
2,933
– –
RC
114
Ready Capital
RC
$308M
$147K 0.06%
13,120
– –
KRE icon
115
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$143K 0.06%
+4,000
New +$151K
TYME
116
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$137K 0.06%
140,000
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$128K 0.06%
+1,150
New +$129K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
$100K 0.04%
451
– –
ISEE
119
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$87K 0.04%
+15,500
New +$73.9K
ET icon
120
Energy Transfer Partners
ET
$69.3B
$68K 0.03%
12,534
-1,604
-11% -$10.2K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$18K 0.01%
58
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.77B
$13K 0.01%
97
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$11K ﹤0.01%
131
– –
ACN icon
124
Accenture
ACN
$108B
– –
-1,403
Closed -$301K
ADBE icon
125
Adobe
ADBE
$105B
– –
-687
Closed -$299K
3 4
5
6 7

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RAM
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SCM
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SAIG
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MPM
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ECM
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CB
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Family Management's Q3 2020 Portfolio in Review

As of Q3 2020, Family Management held 174 positions worth $228M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management withdrew a net $34.6M in Q3 2020, closing 51 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Family Management opened a new position in Twitter, Inc. worth $3.75M.

  • Family Management's largest Q3 2020 buy was Twitter, Inc.: 84,326 shares worth $3.75M.
  • Family Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $4.86M increase.
  • Family Management's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.84M.
  • Family Management fully exited ENVESTNET, INC. in Q3 2020, selling an estimated $2.84M.
  • Family Management's ten largest holdings make up 40% of its $228M portfolio in Q3 2020.
  • Family Management opened 16 new positions and closed 51 in Q3 2020.
  • Family Management's portfolio value fell 7.2% quarter-over-quarter to $228M.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.