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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
-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
(-31%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
209
New
23
Increased
36
Reduced
72
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.6M |
| 2 |
ServiceNow
NOW
|
+$3.03M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$3M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.78M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.91M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$28.1B
| – | – |
-2,660
| Closed | -$210K |
|
|
FLG
202
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-12,278
| Closed | -$443K |
|
|
VOXX
203
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-23,000
| Closed | -$101K |
|
|
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-134
| Closed | -$5K |
|
|
LSXMA
205
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-71
| Closed | -$2K |
|
|
DCUE
206
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-1,489
| Closed | -$159K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,298
| Closed | -$253K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-80
| Closed | -$5K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| – | – |
-1,050
| Closed | -$231K |
|
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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.