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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
+0.98%
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
$268M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.11%
Holding
200
New
22
Increased
52
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
GS icon
Goldman Sachs
GS
+$2.35M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.88M
2
ICE icon
Intercontinental Exchange
ICE
+$2.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.69%
3 Communication Services 6.06%
4 Healthcare 5.9%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.3B
$222K 0.08%
4,036
– –
KO icon
127
Coca-Cola
KO
$375B
$217K 0.08%
+3,989
New +$214K
NXQ
128
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$216K 0.08%
14,404
– –
ROBO icon
129
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$214K 0.08%
5,590
– –
XYL icon
130
Xylem
XYL
$28.4B
$212K 0.08%
2,660
-200
-7% -$15.7K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$195K 0.07%
3,150
– –
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.5B
$192K 0.07%
6,260
– –
LXP icon
133
LXP Industrial Trust
LXP
$3.57B
$188K 0.07%
3,667
– –
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$186K 0.07%
3,360
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$184K 0.07%
4,572
-133
-3% -$5.49K
PNI
136
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$174K 0.06%
+14,582
New +$171K
TYME
137
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$167K 0.06%
140,000
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$157K 0.06%
+446
New +$156K
DCUE
139
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$157K 0.06%
+1,489
New +$153K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$147K 0.05%
4,294
-1,885
-31% -$65.4K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$136K 0.05%
1,494
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$131K 0.05%
1,470
– –
IYW icon
143
iShares US Technology ETF
IYW
$25B
$130K 0.05%
2,540
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$123K 0.05%
2,932
-148
-5% -$6.18K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$121K 0.05%
787
+58
+8% +$8.99K
REFR icon
146
Research Frontiers
REFR
$17.1M
$120K 0.04%
37,378
-5,622
-13% -$21.4K
GSIE icon
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$106K 0.04%
3,762
-670
-15% -$18.9K
TRAK icon
148
ReposiTrak
TRAK
$156M
$103K 0.04%
17,850
-1,000
-5% -$5.61K
GEM icon
149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$97K 0.04%
3,094
-595
-16% -$19K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$88K 0.03%
458
– –
4 5
6
7 8

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Family Management's Q3 2019 Portfolio in Review

As of Q3 2019, Family Management held 200 positions worth $268M, up 5.3% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $12.3M of net new capital in Q3 2019, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • Family Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.7M increase.
  • Family Management's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • Family Management fully exited ServiceNow in Q3 2019, selling an estimated $2.88M.
  • Family Management's ten largest holdings make up 38% of its $268M portfolio in Q3 2019.
  • Family Management opened 22 new positions and closed 14 in Q3 2019.
  • Family Management's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on Family Management's 13F filing for Q3 2019, filed 12 Nov 2019.