We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-14.55%
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
$200M
AUM Growth
-$89.7M
Cap. Flow
-$47.3M
Cap. Flow %
-23.61%
Top 10 Hldgs %
38%
Holding
209
New
23
Increased
36
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
NOW icon
ServiceNow
NOW
+$3.03M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3M
4
FIS icon
Fidelity National Information Services
FIS
+$2.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
– –
-84
Closed -$14K
JQC icon
177
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-75,870
Closed -$582K
LMT icon
178
Lockheed Martin
LMT
$136B
– –
-593
Closed -$231K
MA icon
179
Mastercard
MA
$493B
– –
-678
Closed -$202K
MBI icon
180
MBIA
MBI
$260M
– –
-23,000
Closed -$214K
MITT
181
TPG Mortgage Investment Trust
MITT
$225M
– –
-3,657
Closed -$169K
OKE icon
182
Oneok
OKE
$54.5B
– –
-3,608
Closed -$273K
PDX
183
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-46,453
Closed -$766K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-157,183
Closed -$5.91M
PTEN icon
185
Patterson-UTI
PTEN
$3.76B
– –
-17,000
Closed -$179K
REGN icon
186
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-600
Closed -$225K
RITM icon
187
Rithm Capital
RITM
$5.69B
– –
-39,472
Closed -$636K
ROBO icon
188
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-5,014
Closed -$211K
RSF
189
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-32,336
Closed -$578K
SE icon
190
Sea Limited
SE
$69.5B
– –
-53,459
Closed -$2.15M
SEB icon
191
Seaboard Corp
SEB
$4.06B
– –
-150
Closed -$638K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-4,248
Closed -$160K
STZ icon
193
Constellation Brands
STZ
$23.2B
– –
-9,634
Closed -$1.83M
TEI
194
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-35,518
Closed -$326K
UNH icon
195
UnitedHealth
UNH
$370B
– –
-12,620
Closed -$3.71M
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-109,385
Closed -$5.82M
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,710
Closed -$52K
WELL icon
198
Welltower
WELL
$171B
– –
-2,666
Closed -$218K
WFC icon
199
Wells Fargo
WFC
$264B
– –
-5,783
Closed -$311K
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-4
Closed -$6K
5 6 7
8
9

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Family Management's Q1 2020 Portfolio in Review

As of Q1 2020, Family Management held 209 positions worth $200M, down 31% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management withdrew a net $47.3M in Q1 2020, closing 55 positions and reducing 72 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Family Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $10.1M.

  • Family Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 183,312 shares worth $10.1M.
  • Family Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020, an estimated $3M increase.
  • Family Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $2.68M.
  • Family Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $21.2M.
  • Family Management's ten largest holdings make up 38% of its $200M portfolio in Q1 2020.
  • Family Management opened 23 new positions and closed 55 in Q1 2020.
  • Family Management's portfolio value fell 31% quarter-over-quarter to $200M.

Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.