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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
-14.55%
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
$200M
AUM Growth
-$89.7M
Cap. Flow
-$47.3M
Cap. Flow %
-23.61%
Top 10 Hldgs %
38%
Holding
209
New
23
Increased
36
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
NOW icon
ServiceNow
NOW
+$3.03M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3M
4
FIS icon
Fidelity National Information Services
FIS
+$2.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12K 0.01%
366
-3,896
-91% -$159K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$10K 0.01%
131
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$9.77B
$10K 0.01%
97
+67
+223% +$7.71K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9K ﹤0.01%
200
– –
AGO icon
155
Assured Guaranty
AGO
$3.34B
– –
-8,500
Closed -$417K
BA icon
156
Boeing
BA
$185B
– –
-971
Closed -$316K
BAC icon
157
Bank of America
BAC
$442B
– –
-6,759
Closed -$238K
BATRA icon
158
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-4,380
Closed -$130K
BB icon
159
BlackBerry
BB
$5.26B
– –
-25,000
Closed -$161K
BIT icon
160
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-38,640
Closed -$624K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-111,057
Closed -$12M
BP icon
162
BP
BP
$107B
– –
-42,024
Closed -$1.59M
CB icon
163
Chubb
CB
$135B
– –
-1,755
Closed -$273K
D icon
164
Dominion Energy
D
$59.3B
– –
-1,000
Closed -$83K
DBRG icon
165
DigitalBridge
DBRG
$2.95B
– –
-4,371
Closed -$83K
DOW icon
166
Dow Inc
DOW
$21.2B
– –
-4,612
Closed -$252K
EMD
167
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-35,573
Closed -$508K
FWONA icon
168
Liberty Media Series A
FWONA
$23.6B
– –
-13
Closed -$1K
FWONK icon
169
Liberty Media Series C
FWONK
$25.8B
– –
-1,507
Closed -$67K
GHY
170
PGIM Global High Yield Fund
GHY
$483M
– –
-44,737
Closed -$672K
GS icon
171
Goldman Sachs
GS
$303B
– –
-11,285
Closed -$2.6M
GSK icon
172
GSK
GSK
$106B
– –
-6,400
Closed -$376K
GXC icon
173
State Street SPDR S&P China ETF
GXC
$482M
– –
-935
Closed -$96K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-395,750
Closed -$21.2M
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,470
Closed -$142K
5 6
7
8 9

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DLP
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RAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Family Management held 209 positions worth $200M, down 31% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management withdrew a net $47.3M in Q1 2020, closing 55 positions and reducing 72 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Family Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $10.1M.

  • Family Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 183,312 shares worth $10.1M.
  • Family Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020, an estimated $3M increase.
  • Family Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $2.68M.
  • Family Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $21.2M.
  • Family Management's ten largest holdings make up 38% of its $200M portfolio in Q1 2020.
  • Family Management opened 23 new positions and closed 55 in Q1 2020.
  • Family Management's portfolio value fell 31% quarter-over-quarter to $200M.

Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.