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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
IYJ icon
201
iShares US Industrials ETF
IYJ
$2.04B
– –
-750
Closed -$60K
LDUR icon
202
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-525
Closed -$53K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-446
Closed -$157K
MLSS icon
204
Milestone Scientific
MLSS
$38.5M
– –
-84,029
Closed -$70K
PG icon
205
Procter & Gamble
PG
$345B
– –
-1,995
Closed -$248K
REFR icon
206
Research Frontiers
REFR
$15.8M
– –
-37,378
Closed -$120K
RMT
207
Royce Micro-Cap Trust
RMT
$742M
– –
-10,674
Closed -$86K
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-1,895
Closed -$50K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-2,130
Closed -$83K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11
Closed -$1K
TRAK icon
211
ReposiTrak
TRAK
$159M
– –
-17,850
Closed -$103K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-861
Closed -$43K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-406
Closed -$27K
CBL
214
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$13K
NNC
215
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-24,259
Closed -$328K
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.