We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
-11.27%
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
$239M
AUM Growth
+$67.5M
(+39%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
41.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
139
New
68
Increased
6
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.46M |
| 2 |
Duke Energy
DUK
|
+$2.04M |
| 3 |
Amgen
AMGN
|
+$2.01M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Duke Energy
DUK
$96.2B
| – | – |
-25,517
| Closed | -$2.04M |
|
|
GOOS
127
Canada Goose Holdings
GOOS
$861M
| – | – |
-4,400
| Closed | -$284K |
|
128
Lineage Cell Therapeutics
LCTX
$284M
| – | – |
-16,574
| Closed | -$34K |
|
|
129
NVIDIA
NVDA
$5.31T
| – | – |
-350,280
| Closed | -$2.46M |
|
130
Oneok
OKE
$55B
| – | – |
-2,979
| Closed | -$202K |
|
131
OptimizeRx
OPRX
$130M
| – | – |
-13,334
| Closed | -$240K |
|
132
Philip Morris
PM
$294B
| – | – |
-2,544
| Closed | -$207K |
|
133
AT&T
T
$158B
| – | – |
-12,679
| Closed | -$322K |
|
134
Xylem
XYL
$28.5B
| – | – |
-2,660
| Closed | -$212K |
|
|
MDCO
135
DELISTED
Medicines Co
MDCO
| – | – |
-25,750
| Closed | -$770K |
|
|
DTRM
136
DELISTED
Determine, Inc. Common Stock
DTRM
| – | – |
-30,000
| Closed | -$20K |
|
|
KERX
137
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-20,000
| Closed | -$68K |
|
|
DFBG
138
DELISTED
Differential Brands Group Inc
DFBG
| – | – |
-235,000
| Closed | -$954K |
|
|
CZR
139
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-23,757
| Closed | -$244K |
|
Similar funds
MAP
NWM
AWA
IPAM
DLP
RAM
SCM
SAIG
Family Management's Q4 2018 Portfolio in Review
As of Q4 2018, Family Management held 139 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Family Management deployed $98.9M of net new capital in Q4 2018, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amgen, an estimated $2.01M trimmed.
- Family Management's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.
- Family Management added most to Texas Pacific Land in Q4 2018, an estimated $649K increase.
- Family Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $2.01M.
- Family Management fully exited NVIDIA in Q4 2018, selling an estimated $2.46M.
- Family Management's ten largest holdings make up 43% of its $239M portfolio in Q4 2018.
- Family Management opened 68 new positions and closed 14 in Q4 2018.
- Family Management's portfolio value rose 39% quarter-over-quarter to $239M.
Based on Family Management's 13F filing for Q4 2018, filed 14 Feb 2019.