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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
+2.93%
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
$255M
AUM Growth
+$22.9M
Cap. Flow
+$16.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
37.42%
Holding
186
New
54
Increased
77
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.93M
2
MDT icon
Medtronic
MDT
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.53M
4
MRK icon
Merck
MRK
+$2.12M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.84%
3 Healthcare 6.66%
4 Communication Services 5.98%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.46B
$192K 0.08%
+6,260
New +$194K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$192K 0.08%
+3,150
New +$188K
NKE icon
128
Nike
NKE
$61.8B
$186K 0.07%
+2,210
New +$186K
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$184K 0.07%
+3,360
New +$183K
LXP icon
130
LXP Industrial Trust
LXP
$3.57B
$173K 0.07%
3,667
+1,165
+47% +$53.8K
TYME
131
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$171K 0.07%
140,000
– –
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$168K 0.07%
872
-13,844
-94% -$2.53M
BNY
133
DELISTED
BlackRock New York Municipal Income Trust
BNY
$157K 0.06%
11,583
– –
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$149K 0.06%
+3,837
New +$146K
REFR icon
135
Research Frontiers
REFR
$16.7M
$143K 0.06%
43,000
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$134K 0.05%
+1,470
New +$132K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$134K 0.05%
+1,494
New +$131K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$129K 0.05%
+3,080
New +$126K
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$127K 0.05%
+4,432
New +$126K
IYW icon
140
iShares US Technology ETF
IYW
$24.9B
$126K 0.05%
+2,540
New +$124K
GEM icon
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$121K 0.05%
+3,689
New +$119K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$114K 0.04%
+729
New +$113K
GOOGL icon
143
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
$108K 0.04%
+2,000
New +$116K
TRAK icon
144
ReposiTrak
TRAK
$159M
$101K 0.04%
18,850
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.8B
$101K 0.04%
+1,150
New +$98.1K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$92K 0.04%
+458
New +$90.6K
GXC icon
147
State Street SPDR S&P China ETF
GXC
$477M
$89K 0.03%
+935
New +$90.5K
GAB icon
148
Gabelli Equity Trust
GAB
$1.78B
$88K 0.03%
14,533
– –
RMT
149
Royce Micro-Cap Trust
RMT
$756M
$88K 0.03%
10,674
+218
+2% +$1.8K
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
$84K 0.03%
11,651
– –
4 5
6
7 8

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Family Management's Q2 2019 Portfolio in Review

As of Q2 2019, Family Management held 186 positions worth $255M, up 9.9% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $16.8M of net new capital in Q2 2019, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.93M trimmed.

  • Family Management's largest Q2 2019 buy was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.
  • Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $2.35M increase.
  • Family Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.93M.
  • Family Management fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $604K.
  • Family Management's ten largest holdings make up 37% of its $255M portfolio in Q2 2019.
  • Family Management opened 54 new positions and closed 8 in Q2 2019.
  • Family Management's portfolio value rose 9.9% quarter-over-quarter to $255M.

Based on Family Management's 13F filing for Q2 2019, filed 14 Aug 2019.