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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
+272.93%
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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$88K 0.03%
1,150
– –
RMT
152
Royce Micro-Cap Trust
RMT
$757M
$86K 0.03%
10,674
– –
GAB icon
153
Gabelli Equity Trust
GAB
$1.78B
$85K 0.03%
14,533
– –
GXC icon
154
State Street SPDR S&P China ETF
GXC
$478M
$84K 0.03%
935
– –
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$83K 0.03%
2,130
-1,707
-44% -$66.7K
D icon
156
Dominion Energy
D
$60.1B
$81K 0.03%
+1,000
New +$77.3K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.6B
$79K 0.03%
1,368
– –
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$79K 0.03%
1,504
-15,731
-91% -$822K
MLSS icon
159
Milestone Scientific
MLSS
$40.2M
$70K 0.03%
84,029
– –
IYJ icon
160
iShares US Industrials ETF
IYJ
$2.04B
$60K 0.02%
750
– –
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$58K 0.02%
1,825
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$54K 0.02%
+477
New +$53.2K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$53K 0.02%
+421
New +$53.2K
LDUR icon
164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$53K 0.02%
525
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.45B
$50K 0.02%
502
– –
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$50K 0.02%
1,895
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$47K 0.02%
1,710
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$43K 0.02%
861
– –
IXN icon
169
iShares Global Tech ETF
IXN
$8.84B
$28K 0.01%
900
– –
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27K 0.01%
236
– –
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$27K 0.01%
406
-29
-7% -$1.93K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$26K 0.01%
97
+58
+149% +$15.7K
INDA icon
173
iShares MSCI India ETF
INDA
$6.63B
$15K 0.01%
459
-459
-50% -$15.2K
EBND icon
174
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$14K 0.01%
527
– –
GERN icon
175
Geron
GERN
$1B
$14K 0.01%
10,200
– –
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.