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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
+0.98%
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
$268M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.11%
Holding
200
New
22
Increased
52
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
GS icon
Goldman Sachs
GS
+$2.35M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.88M
2
ICE icon
Intercontinental Exchange
ICE
+$2.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.69%
3 Communication Services 6.06%
4 Healthcare 5.9%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$13K ﹤0.01%
+131
New +$13.1K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.5B
$13K ﹤0.01%
84
-84
-50% -$12.8K
CBL
178
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
+10,000
New +$10.4K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57B
$11K ﹤0.01%
200
– –
WFC.PRL icon
180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6K ﹤0.01%
+4
New +$5.7K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
95
+69
+265% +$4.12K
EDIV icon
182
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5K ﹤0.01%
175
– –
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5K ﹤0.01%
48
-48
-50% -$5.25K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3K ﹤0.01%
58
– –
EWX icon
185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2K ﹤0.01%
43
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
– –
BA icon
187
Boeing
BA
$190B
– –
-664
Closed -$242K
BNY
188
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,583
Closed -$157K
CSCO icon
189
Cisco
CSCO
$479B
– –
-4,559
Closed -$250K
FPF
190
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-10,973
Closed -$250K
GOOGL icon
191
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-2,000
Closed -$108K
ICE icon
192
Intercontinental Exchange
ICE
$84.1B
– –
-26,470
Closed -$2.27M
NNVC icon
193
NanoViricides
NNVC
$36.5M
– –
-707
Closed -$3K
NOW icon
194
ServiceNow
NOW
$121B
– –
-52,480
Closed -$2.88M
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-418
Closed -$35K
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-439
Closed -$43K
SPLP
197
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-43,836
Closed -$614K
NYMTO
198
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-48,547
Closed -$1.19M
CEMI
199
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-10,762
Closed -$66K
ORBC
200
DELISTED
ORBCOMM, Inc.
ORBC
– –
-11,651
Closed -$84K
4 5 6 7
8

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Family Management's Q3 2019 Portfolio in Review

As of Q3 2019, Family Management held 200 positions worth $268M, up 5.3% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $12.3M of net new capital in Q3 2019, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • Family Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.7M increase.
  • Family Management's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • Family Management fully exited ServiceNow in Q3 2019, selling an estimated $2.88M.
  • Family Management's ten largest holdings make up 38% of its $268M portfolio in Q3 2019.
  • Family Management opened 22 new positions and closed 14 in Q3 2019.
  • Family Management's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on Family Management's 13F filing for Q3 2019, filed 12 Nov 2019.