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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
+9.32%
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
$228M
AUM Growth
-$17.8M
Cap. Flow
-$34.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
40.14%
Holding
174
New
16
Increased
21
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
TWTR
Twitter, Inc.
TWTR
+$3.24M
3
MTCH icon
Match Group
MTCH
+$2.95M
4
VEEV icon
Veeva Systems
VEEV
+$2.54M
5
BABA icon
Alibaba
BABA
+$2.19M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.84M
2
AAPL icon
Apple
AAPL
+$3.2M
3
IBM icon
IBM
IBM
+$2.96M
4
ENV
ENVESTNET, INC.
ENV
+$2.84M
5
FIS icon
Fidelity National Information Services
FIS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 10.26%
3 Financials 9.31%
4 Consumer Discretionary 9.04%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTW icon
126
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-11,000
Closed -$26K
ATO icon
127
Atmos Energy
ATO
$28.8B
– –
-2,010
Closed -$200K
BA icon
128
Boeing
BA
$185B
– –
-1,283
Closed -$235K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
– –
-10,442
Closed -$614K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$267K
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-12,866
Closed -$306K
BYND icon
132
Beyond Meat
BYND
$277M
– –
-4,430
Closed -$594K
CIM
133
Chimera Investment
CIM
$1B
– –
-23,008
Closed -$663K
CRM icon
134
Salesforce
CRM
$158B
– –
-3,133
Closed -$587K
CVX icon
135
Chevron
CVX
$366B
– –
-6,475
Closed -$578K
EDD
136
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-10,264
Closed -$58K
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
– –
-13,482
Closed -$245K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
– –
-20,300
Closed -$2.72M
GERN icon
139
Geron
GERN
$949M
– –
-10,100
Closed -$22K
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-19,858
Closed -$336K
HDV
141
iShares Core High Dividend ETF
HDV
$14.9B
– –
-36,300
Closed -$589K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-18,530
Closed -$659K
INSG icon
143
CALL
Inseego
INSG
$90.5M
– –
-2,500
Closed -$290K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-200
Closed -$11K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-44,022
Closed -$2.4M
JPM icon
146
JPMorgan Chase
JPM
$950B
– –
-4,708
Closed -$443K
LXP icon
147
LXP Industrial Trust
LXP
$3.57B
– –
-3,667
Closed -$193K
MCD icon
148
McDonald's
MCD
$195B
– –
-2,101
Closed -$388K
MCHI icon
149
iShares MSCI China ETF
MCHI
$6.38B
– –
-1,718
Closed -$112K
MO icon
150
Altria Group
MO
$114B
– –
-9,820
Closed -$385K
3 4 5
6
7

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AWA
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DLP
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
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CB
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Family Management's Q3 2020 Portfolio in Review

As of Q3 2020, Family Management held 174 positions worth $228M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management withdrew a net $34.6M in Q3 2020, closing 51 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Family Management opened a new position in Twitter, Inc. worth $3.75M.

  • Family Management's largest Q3 2020 buy was Twitter, Inc.: 84,326 shares worth $3.75M.
  • Family Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $4.86M increase.
  • Family Management's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.84M.
  • Family Management fully exited ENVESTNET, INC. in Q3 2020, selling an estimated $2.84M.
  • Family Management's ten largest holdings make up 40% of its $228M portfolio in Q3 2020.
  • Family Management opened 16 new positions and closed 51 in Q3 2020.
  • Family Management's portfolio value fell 7.2% quarter-over-quarter to $228M.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.