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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
+12.18%
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
$292M
AUM Growth
+$63.9M
Cap. Flow
+$39.6M
Cap. Flow %
13.56%
Top 10 Hldgs %
32.95%
Holding
182
New
59
Increased
48
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.25M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
C icon
Citigroup
C
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Communication Services 11.06%
3 Financials 10.21%
4 Consumer Discretionary 8.44%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$259K 0.09%
3,150
– –
MO icon
127
Altria Group
MO
$114B
$257K 0.09%
+6,258
New +$251K
FINS
128
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$256K 0.09%
15,213
-246
-2% -$4.14K
SPG icon
129
Simon Property Group
SPG
$72.3B
$255K 0.09%
+2,992
New +$228K
IQI icon
130
Invesco Quality Municipal Securities
IQI
$534M
$254K 0.09%
19,455
– –
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$249K 0.09%
+4,556
New +$251K
MAR icon
132
Marriott International
MAR
$92.3B
$249K 0.09%
+1,885
New +$215K
DAL icon
133
Delta Air Lines
DAL
$60.1B
$245K 0.08%
+6,084
New +$221K
ABT icon
134
Abbott
ABT
$187B
$243K 0.08%
2,219
+143
+7% +$15.5K
KKR icon
135
KKR & Co
KKR
$92.3B
$243K 0.08%
6,003
– –
IBM icon
136
IBM
IBM
$224B
$242K 0.08%
2,008
-6
-0.3% -$693
RGA icon
137
Reinsurance Group of America
RGA
$16.1B
$241K 0.08%
+2,083
New +$233K
B
138
Barrick Mining
B
$73.2B
$239K 0.08%
10,492
– –
GIS icon
139
General Mills
GIS
$19.7B
$237K 0.08%
4,032
+7
+0.2% +$423
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$236K 0.08%
+752
New +$221K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$230K 0.08%
+18,970
New +$225K
EVN
142
Eaton Vance Municipal Income Trust
EVN
$426M
$225K 0.08%
16,782
– –
MCA
143
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$224K 0.08%
14,961
-7,042
-32% -$103K
IYW icon
144
iShares US Technology ETF
IYW
$25.2B
$216K 0.07%
2,540
– –
MRK icon
145
Merck
MRK
$318B
$216K 0.07%
+2,761
New +$211K
XOM icon
146
ExxonMobil
XOM
$634B
$207K 0.07%
+5,018
New +$188K
ACN icon
147
Accenture
ACN
$108B
$206K 0.07%
+790
New +$189K
T icon
148
AT&T
T
$163B
$201K 0.07%
9,263
-881
-9% -$19K
ITEQ icon
149
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$196K 0.07%
+2,854
New +$175K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$187K 0.06%
+2,750
New +$181K
4 5
6
7 8

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SCM
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SAIG
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MPM
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ECM
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CB
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Family Management's Q4 2020 Portfolio in Review

As of Q4 2020, Family Management held 182 positions worth $292M, up 28% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Family Management deployed $39.6M of net new capital in Q4 2020, opening 59 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Chase: 33,107 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.13M trimmed.

  • Family Management's largest Q4 2020 buy was JPMorgan Chase: 33,107 shares worth $4.21M.
  • Family Management added most to Alibaba in Q4 2020, an estimated $4.79M increase.
  • Family Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.13M.
  • Family Management fully exited Charles Schwab in Q4 2020, selling an estimated $2.62M.
  • Family Management's ten largest holdings make up 33% of its $292M portfolio in Q4 2020.
  • Family Management opened 59 new positions and closed 10 in Q4 2020.
  • Family Management's portfolio value rose 28% quarter-over-quarter to $292M.

Based on Family Management's 13F filing for Q4 2020, filed 10 Feb 2021.