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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15.1B
$136K 0.04%
451
-32
-7% -$9.93K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$133K 0.04%
2,560
– –
JRO
153
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K 0.04%
12,513
– –
NSL
154
DELISTED
NUVEEN SENIOR INCM FD
NSL
$113K 0.04%
20,162
– –
ET icon
155
Energy Transfer Partners
ET
$69.3B
$96K 0.03%
12,534
– –
ISEE
156
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$96K 0.03%
15,500
-11,000
-42% -$66.8K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.77B
$45K 0.01%
297
+200
+206% +$31.8K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.54B
$38K 0.01%
750
-4,615
-86% -$232K
KG
159
Kestrel Group
KG
$69M
$38K 0.01%
+583
New +$31.3K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$26K 0.01%
231
+100
+76% +$10.6K
BABA icon
161
CALL
Alibaba
BABA
$308B
$23K 0.01%
+100
New +$24.6K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$21K 0.01%
58
– –
MJ icon
163
Amplify Alternative Harvest ETF
MJ
$105M
$17K 0.01%
61
-18
-23% -$4.75K
AGNC icon
164
AGNC Investment
AGNC
$12.9B
– –
-19,721
Closed -$308K
BTZ icon
165
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-83,980
Closed -$1.24M
CCL icon
166
Carnival Corporation Ltd
CCL
$39.7B
– –
-12,481
Closed -$270K
DAL icon
167
Delta Air Lines
DAL
$60.1B
– –
-6,084
Closed -$245K
EVF
168
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-65,789
Closed -$418K
EVN
169
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-16,782
Closed -$225K
FINS
170
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-15,213
Closed -$256K
INSG icon
171
CALL
Inseego
INSG
$90.5M
– –
-1,070
Closed -$166K
LGIH icon
172
LGI Homes
LGIH
$1.4B
– –
-10,100
Closed -$1.07M
LYB icon
173
LyondellBasell Industries
LYB
$19.2B
– –
-3,612
Closed -$331K
MAR icon
174
Marriott International
MAR
$92.3B
– –
-1,885
Closed -$249K
MS icon
175
CALL
Morgan Stanley
MS
$340B
– –
-10,000
Closed -$685K
4 5 6
7
8

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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.