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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
+7.26%
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
$290M
AUM Growth
+$21.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.34%
Holding
215
New
29
Increased
76
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.5M
2
BKT icon
BlackRock Income Trust
BKT
+$2.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
4
SE icon
Sea Limited
SE
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
FDX icon
FedEx
FDX
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 9.68%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$55B
$273K 0.09%
3,608
-15
-0.4% -$1.07K
PYPL icon
127
PayPal
PYPL
$49.6B
$268K 0.09%
2,477
+38
+2% +$3.96K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$528M
$264K 0.09%
20,955
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.09%
4,298
– –
DOW icon
130
Dow Inc
DOW
$21.4B
$252K 0.09%
+4,612
New +$238K
BAC icon
131
Bank of America
BAC
$442B
$238K 0.08%
+6,759
New +$218K
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$238K 0.08%
9,439
-23,305
-71% -$585K
LMT icon
133
Lockheed Martin
LMT
$133B
$231K 0.08%
+593
New +$228K
RTN
134
DELISTED
Raytheon Company
RTN
$231K 0.08%
+1,050
New +$222K
REGN icon
135
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$225K 0.08%
600
-1,200
-67% -$404K
MVF
136
DELISTED
BlackRock MuniVest Fund
MVF
$223K 0.08%
24,501
-5,000
-17% -$45.3K
NXQ
137
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$220K 0.08%
14,404
– –
WELL icon
138
Welltower
WELL
$171B
$218K 0.08%
+2,666
New +$228K
GIS icon
139
General Mills
GIS
$19.2B
$216K 0.07%
4,036
– –
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.07%
4,375
-1,356
-24% -$66.5K
MBI icon
141
MBIA
MBI
$270M
$214K 0.07%
+23,000
New +$219K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$214K 0.07%
1,350
-685
-34% -$105K
ROBO icon
143
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$211K 0.07%
5,014
-576
-10% -$23.2K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$211K 0.07%
3,150
– –
XYL icon
145
Xylem
XYL
$28.5B
$210K 0.07%
2,660
– –
MA icon
146
Mastercard
MA
$500B
$202K 0.07%
+678
New +$191K
TYME
147
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$196K 0.07%
140,000
– –
LXP icon
148
LXP Industrial Trust
LXP
$3.58B
$195K 0.07%
3,667
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$190K 0.07%
4,262
-310
-7% -$13.1K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$185K 0.06%
3,360
– –
4 5
6
7 8

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AWA
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IPAM
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DLP
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RAM
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SCM
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SAIG
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Family Management's Q4 2019 Portfolio in Review

As of Q4 2019, Family Management held 215 positions worth $290M, up 8% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management's Q4 2019 filing shows 29 new, 76 increased, 43 reduced and 29 closed positions. Its largest new stake was Match Group: 34,320 shares worth $2.82M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2019 buy was Match Group: 34,320 shares worth $2.82M.
  • Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $1.94M increase.
  • Family Management's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.96M.
  • Family Management fully exited FedEx in Q4 2019, selling an estimated $1.92M.
  • Family Management's ten largest holdings make up 35% of its $290M portfolio in Q4 2019.
  • Family Management opened 29 new positions and closed 29 in Q4 2019.
  • Family Management's portfolio value rose 8% quarter-over-quarter to $290M.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.