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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
+2.93%
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
$255M
AUM Growth
+$22.9M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
186
New
54
Increased
77
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.35M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.93M |
| 2 |
Medtronic
MDT
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $2K | ﹤0.01% |
+43
| New | +$1.9K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
+26
| New | +$1.69K |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| $1K | ﹤0.01% |
+11
| New | +$1.25K |
|
179
Blackstone
BX
$108B
| – | – |
-16,607
| Closed | -$581K |
|
180
iShares California Muni Bond ETF
CMF
$4.58B
| – | – |
-4,889
| Closed | -$291K |
|
181
CALL
Walt Disney
DIS
$170B
| – | – |
-5,000
| Closed | -$555K |
|
182
Invesco Ultra Short Duration ETF
GSY
$3.89B
| – | – |
-12,020
| Closed | -$604K |
|
183
iShares Short Maturity Bond ETF
NEAR
$4.84B
| – | – |
-7,119
| Closed | -$358K |
|
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| – | – |
-7,524
| Closed | -$371K |
|
|
CASM
185
DELISTED
CAS Medical Systems, Inc.
CASM
| – | – |
-21,883
| Closed | -$53K |
|
|
MYF
186
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| – | – |
-12,854
| Closed | -$185K |
|
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Family Management's Q2 2019 Portfolio in Review
As of Q2 2019, Family Management held 186 positions worth $255M, up 9.9% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Family Management deployed $16.8M of net new capital in Q2 2019, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.93M trimmed.
- Family Management's largest Q2 2019 buy was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.
- Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $2.35M increase.
- Family Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.93M.
- Family Management fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $604K.
- Family Management's ten largest holdings make up 37% of its $255M portfolio in Q2 2019.
- Family Management opened 54 new positions and closed 8 in Q2 2019.
- Family Management's portfolio value rose 9.9% quarter-over-quarter to $255M.
Based on Family Management's 13F filing for Q2 2019, filed 14 Aug 2019.