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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
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$183K 0.06%
26,500
+11,000
+71% +$70.4K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
$179K 0.06%
+7,896
New +$165K
BGX
153
Blackstone Long-Short Credit Income Fund
BGX
$138M
$172K 0.06%
+12,845
New +$169K
TYME
154
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$171K 0.06%
140,000
– –
INSG icon
155
CALL
Inseego
INSG
$90.5M
$166K 0.06%
+1,070
New +$118K
RC
156
Ready Capital
RC
$308M
$163K 0.06%
13,120
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$162K 0.06%
2,933
– –
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.38B
$139K 0.05%
+1,718
New +$136K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15.1B
$138K 0.05%
483
+32
+7% +$8.16K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$130K 0.04%
+670
New +$122K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$118K 0.04%
+2,560
New +$108K
JRO
162
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$108K 0.04%
+12,513
New +$104K
NSL
163
DELISTED
NUVEEN SENIOR INCM FD
NSL
$105K 0.04%
+20,162
New +$100K
ET icon
164
Energy Transfer Partners
ET
$69.3B
$77K 0.03%
12,534
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$20K 0.01%
58
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.77B
$15K 0.01%
97
– –
MJ icon
167
Amplify Alternative Harvest ETF
MJ
$105M
$14K ﹤0.01%
+79
New +$12.5K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$13K ﹤0.01%
131
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12K ﹤0.01%
+60
New +$10.6K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
+208
New +$10.1K
MS icon
171
Morgan Stanley
MS
$340B
$6K ﹤0.01%
+88
New +$5.05K
C icon
172
Citigroup
C
$226B
– –
-49,198
Closed -$2.12M
HYT icon
173
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-29,265
Closed -$313K
ILMN icon
174
Illumina
ILMN
$28.4B
– –
-6,692
Closed -$2.01M
KRE icon
175
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,000
Closed -$143K
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 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.