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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
MRK icon
151
Merck
MRK
$318B
– –
-9,837
Closed -$726K
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-2,800
Closed -$156K
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-31,427
Closed -$321K
NZF icon
154
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-11,995
Closed -$177K
PHYS icon
155
Sprott Physical Gold
PHYS
$15.7B
– –
-78,305
Closed -$1.12M
PM icon
156
Philip Morris
PM
$295B
– –
-2,998
Closed -$210K
PNI
157
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-20,668
Closed -$214K
QQQ icon
158
Invesco QQQ Trust
QQQ
$484B
– –
-921
Closed -$228K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,125
Closed -$156K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,147
Closed -$1.34M
SLV icon
161
iShares Silver Trust
SLV
$30.7B
– –
-10,000
Closed -$170K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-2,727
Closed -$76K
SYK icon
163
Stryker
SYK
$130B
– –
-3,607
Closed -$650K
TGT icon
164
Target
TGT
$68B
– –
-8,000
Closed -$959K
TSLA icon
165
Tesla
TSLA
$1.3T
– –
-3,195
Closed -$230K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-175
Closed -$26K
VFH icon
167
Vanguard Financials ETF
VFH
$13.6B
– –
-4,000
Closed -$229K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.6B
– –
-522
Closed -$101K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,498
Closed -$234K
XOM icon
170
ExxonMobil
XOM
$634B
– –
-10,199
Closed -$456K
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
– –
-37,883
Closed -$1.93M
PACW
172
DELISTED
PacWest Bancorp
PACW
– –
-56,906
Closed -$1.12M
CTRC
173
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-235,000
Closed -$16K
ENV
174
DELISTED
ENVESTNET, INC.
ENV
– –
-38,635
Closed -$2.84M
3 4 5 6
7

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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 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.