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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
+4.3%
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
$318M
AUM Growth
+$26.4M
Cap. Flow
+$15.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.05%
Holding
193
New
21
Increased
59
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.86M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.86M
2
MTCH icon
Match Group
MTCH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
5
RUN icon
Sunrun
RUN
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$423K 0.13%
7,815
-851
-10% -$45K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$399K 0.13%
7,900
– –
NKE icon
103
Nike
NKE
$61.9B
$399K 0.13%
3,000
-130
-4% -$18.1K
MGM icon
104
MGM Resorts International
MGM
$11.2B
$395K 0.12%
10,407
+1,698
+19% +$59.2K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$385K 0.12%
28,880
-400
-1% -$5.38K
FSK icon
106
FS KKR Capital
FSK
$3.44B
$381K 0.12%
19,224
+123
+0.6% +$2.29K
BRW
107
Saba Capital Income & Opportunities Fund
BRW
$339M
$378K 0.12%
40,745
– –
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$373K 0.12%
4,250
+1,100
+35% +$93.8K
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$372K 0.12%
25,812
– –
NEE icon
110
NextEra Energy
NEE
$177B
$368K 0.12%
4,864
+602
+14% +$47K
INTC icon
111
Intel
INTC
$513B
$339K 0.11%
5,300
-60
-1% -$3.58K
AFT
112
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$323K 0.1%
21,748
– –
MO icon
113
Altria Group
MO
$114B
$309K 0.1%
6,039
-219
-3% -$9.81K
MRK icon
114
Merck
MRK
$318B
$307K 0.1%
4,171
+1,410
+51% +$104K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$307K 0.1%
1,430
– –
TWLO icon
116
Twilio
TWLO
$36.6B
$295K 0.09%
+865
New +$324K
KKR icon
117
KKR & Co
KKR
$92.3B
$293K 0.09%
6,003
– –
XOM icon
118
ExxonMobil
XOM
$634B
$291K 0.09%
5,210
+192
+4% +$10.1K
NXQ
119
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$285K 0.09%
17,748
– –
UNP icon
120
Union Pacific
UNP
$174B
$279K 0.09%
1,267
-17
-1% -$3.57K
ITEQ icon
121
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$273K 0.09%
4,204
+1,350
+47% +$96.1K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.6B
$271K 0.09%
+1,184
New +$272K
BA icon
123
Boeing
BA
$185B
$258K 0.08%
1,011
-742
-42% -$165K
IBM icon
124
IBM
IBM
$224B
$254K 0.08%
1,993
-15
-0.7% -$1.79K
IQI icon
125
Invesco Quality Municipal Securities
IQI
$534M
$252K 0.08%
19,455
– –
3 4
5
6 7

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SCM
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MPM
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Family Management's Q1 2021 Portfolio in Review

As of Q1 2021, Family Management held 193 positions worth $318M, up 9.1% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $15.6M of net new capital in Q1 2021, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 181,428 shares worth $3.64M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.6M trimmed.

  • Family Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 181,428 shares worth $3.64M.
  • Family Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $19.1M increase.
  • Family Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.6M.
  • Family Management fully exited Twitter, Inc. in Q1 2021, selling an estimated $4.86M.
  • Family Management's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Family Management opened 21 new positions and closed 30 in Q1 2021.
  • Family Management's portfolio value rose 9.1% quarter-over-quarter to $318M.

Based on Family Management's 13F filing for Q1 2021, filed 14 May 2021.