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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
+12.18%
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
$292M
AUM Growth
+$63.9M
Cap. Flow
+$39.6M
Cap. Flow %
13.56%
Top 10 Hldgs %
32.95%
Holding
182
New
59
Increased
48
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.25M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
C icon
Citigroup
C
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Communication Services 11.06%
3 Financials 10.21%
4 Consumer Discretionary 8.44%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
101
Adamas Trust
ADAM
$883M
$421K 0.14%
28,519
-499
-2% -$6.31K
EVF
102
Eaton Vance Senior Income Trust
EVF
$90.5M
$418K 0.14%
+65,789
New +$404K
ASGI
103
abrdn Global Infrastructure Income Fund
ASGI
$766M
$412K 0.14%
+22,247
New +$395K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$399K 0.14%
7,900
-4,966
-39% -$251K
KO icon
105
Coca-Cola
KO
$375B
$396K 0.14%
7,225
+337
+5% +$17.4K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$382K 0.13%
29,280
+2,160
+8% +$28.9K
BA icon
107
Boeing
BA
$185B
$375K 0.13%
+1,753
New +$337K
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$372K 0.13%
25,812
– –
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$339M
$364K 0.12%
+40,745
New +$359K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$337K 0.12%
+15,132
New +$301K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$331K 0.11%
+3,612
New +$294K
NEE icon
112
NextEra Energy
NEE
$177B
$329K 0.11%
+4,262
New +$319K
FSK icon
113
FS KKR Capital
FSK
$3.44B
$316K 0.11%
+19,101
New +$318K
AFT
114
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$313K 0.11%
+21,748
New +$292K
AGNC icon
115
AGNC Investment
AGNC
$12.9B
$308K 0.11%
+19,721
New +$292K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$303K 0.1%
1,430
– –
NXQ
117
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$283K 0.1%
17,748
– –
MGM icon
118
MGM Resorts International
MGM
$11.2B
$274K 0.09%
+8,709
New +$224K
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$270K 0.09%
+12,481
New +$222K
QCOM icon
120
Qualcomm
QCOM
$176B
$270K 0.09%
+1,773
New +$247K
GLD icon
121
SPDR Gold Trust
GLD
$141B
$269K 0.09%
1,506
– –
INTC icon
122
Intel
INTC
$513B
$267K 0.09%
5,360
-33
-0.6% -$1.61K
UNP icon
123
Union Pacific
UNP
$174B
$267K 0.09%
1,284
+111
+9% +$22.2K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.54B
$264K 0.09%
5,365
– –
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
$262K 0.09%
+7,680
New +$210K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Family Management held 182 positions worth $292M, up 28% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Family Management deployed $39.6M of net new capital in Q4 2020, opening 59 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Chase: 33,107 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.13M trimmed.

  • Family Management's largest Q4 2020 buy was JPMorgan Chase: 33,107 shares worth $4.21M.
  • Family Management added most to Alibaba in Q4 2020, an estimated $4.79M increase.
  • Family Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.13M.
  • Family Management fully exited Charles Schwab in Q4 2020, selling an estimated $2.62M.
  • Family Management's ten largest holdings make up 33% of its $292M portfolio in Q4 2020.
  • Family Management opened 59 new positions and closed 10 in Q4 2020.
  • Family Management's portfolio value rose 28% quarter-over-quarter to $292M.

Based on Family Management's 13F filing for Q4 2020, filed 10 Feb 2021.