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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
+7.26%
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
$290M
AUM Growth
+$21.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.34%
Holding
215
New
29
Increased
76
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.5M
2
BKT icon
BlackRock Income Trust
BKT
+$2.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
4
SE icon
Sea Limited
SE
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
FDX icon
FedEx
FDX
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 9.68%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$29K 0.01%
97
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$14K ﹤0.01%
131
– –
GERN icon
178
Geron
GERN
$860M
$14K ﹤0.01%
10,100
-100
-1% -$145
IWM icon
179
iShares Russell 2000 ETF
IWM
$83B
$14K ﹤0.01%
84
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.3B
$12K ﹤0.01%
200
– –
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6K ﹤0.01%
4
– –
LSXMK
182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+134
New +$4.67K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
80
-15
-16% -$883
IBB icon
184
iShares Biotechnology ETF
IBB
$9.39B
$4K ﹤0.01%
30
-472
-94% -$52.7K
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+71
New +$2.35K
FWONA icon
186
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
+13
New +$510
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-527
Closed -$14K
EDIV icon
188
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-175
Closed -$5K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-236
Closed -$27K
EWX icon
190
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-43
Closed -$2K
FDX icon
191
FedEx
FDX
$74.1B
– –
-13,187
Closed -$1.92M
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-58
Closed -$3K
GEM icon
193
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-3,094
Closed -$97K
GSIE icon
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
– –
-3,762
Closed -$106K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-477
Closed -$54K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-421
Closed -$53K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,906
Closed -$226K
INDA icon
198
iShares MSCI India ETF
INDA
$6.65B
– –
-459
Closed -$15K
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-48
Closed -$5K
IXN icon
200
iShares Global Tech ETF
IXN
$8.81B
– –
-900
Closed -$28K
5 6 7
8
9

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Family Management's Q4 2019 Portfolio in Review

As of Q4 2019, Family Management held 215 positions worth $290M, up 8% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management's Q4 2019 filing shows 29 new, 76 increased, 43 reduced and 29 closed positions. Its largest new stake was Match Group: 34,320 shares worth $2.82M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2019 buy was Match Group: 34,320 shares worth $2.82M.
  • Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $1.94M increase.
  • Family Management's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.96M.
  • Family Management fully exited FedEx in Q4 2019, selling an estimated $1.92M.
  • Family Management's ten largest holdings make up 35% of its $290M portfolio in Q4 2019.
  • Family Management opened 29 new positions and closed 29 in Q4 2019.
  • Family Management's portfolio value rose 8% quarter-over-quarter to $290M.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.