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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
+4.3%
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
$318M
AUM Growth
+$26.4M
Cap. Flow
+$15.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.05%
Holding
193
New
21
Increased
59
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.86M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.86M
2
MTCH icon
Match Group
MTCH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
5
RUN icon
Sunrun
RUN
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$251K 0.08%
2,096
-123
-6% -$14.6K
FRA icon
127
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$247K 0.08%
18,970
– –
GIS icon
128
General Mills
GIS
$19.7B
$247K 0.08%
4,022
-10
-0.2% -$577
UNH icon
129
UnitedHealth
UNH
$370B
$246K 0.08%
+660
New +$229K
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$241K 0.08%
4,556
– –
DUK icon
131
Duke Energy
DUK
$97.3B
$238K 0.07%
+2,465
New +$225K
PG icon
132
Procter & Gamble
PG
$339B
$236K 0.07%
+1,739
New +$227K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$234K 0.07%
+2,002
New +$231K
BIT icon
134
BlackRock Multi-Sector Income Trust
BIT
$702M
$232K 0.07%
12,870
-24,163
-65% -$426K
QCOM icon
135
Qualcomm
QCOM
$176B
$229K 0.07%
1,726
-47
-3% -$6.78K
FTK icon
136
Flotek Industries
FTK
$1.28B
$227K 0.07%
+22,500
New +$280K
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$223K 0.07%
2,540
– –
MCA
138
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$220K 0.07%
14,961
– –
LNC icon
139
Lincoln National
LNC
$8.81B
$216K 0.07%
+3,469
New +$192K
B
140
Barrick Mining
B
$73.2B
$208K 0.07%
10,492
– –
TSLA icon
141
Tesla
TSLA
$1.3T
$208K 0.07%
+936
New +$235K
ACN icon
142
Accenture
ACN
$108B
$202K 0.06%
731
-59
-7% -$15.3K
WFC icon
143
Wells Fargo
WFC
$264B
$202K 0.06%
+5,173
New +$183K
SCHW
144
Charles Schwab
SCHW
$187B
$200K 0.06%
+3,072
New +$186K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.1B
$196K 0.06%
7,896
– –
BGX
146
Blackstone Long-Short Credit Income Fund
BGX
$138M
$182K 0.06%
12,845
– –
RC
147
Ready Capital
RC
$308M
$176K 0.06%
13,120
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$160K 0.05%
2,933
– –
MCHI icon
149
iShares MSCI China ETF
MCHI
$6.38B
$140K 0.04%
1,718
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$138K 0.04%
670
– –
4 5
6
7 8

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SCM
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MPM
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ECM
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CB
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Family Management's Q1 2021 Portfolio in Review

As of Q1 2021, Family Management held 193 positions worth $318M, up 9.1% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $15.6M of net new capital in Q1 2021, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 181,428 shares worth $3.64M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.6M trimmed.

  • Family Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 181,428 shares worth $3.64M.
  • Family Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $19.1M increase.
  • Family Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.6M.
  • Family Management fully exited Twitter, Inc. in Q1 2021, selling an estimated $4.86M.
  • Family Management's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Family Management opened 21 new positions and closed 30 in Q1 2021.
  • Family Management's portfolio value rose 9.1% quarter-over-quarter to $318M.

Based on Family Management's 13F filing for Q1 2021, filed 14 May 2021.