We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$975M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$161M
AUM Growth
+$28.3M
(+21%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
84
New
20
Increased
35
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$6.71M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$4.33M |
| 3 |
Bath & Body Works
BBWI
|
+$3.94M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.11M |
| 5 |
NVIDIA
NVDA
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.63M |
| 2 |
Medtronic
MDT
|
+$3.64M |
| 3 |
American Express
AXP
|
+$3.35M |
| 4 |
Procter & Gamble
PG
|
+$2.3M |
| 5 |
DX
Dynex Capital
DX
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 13.04% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15M | 9.32% |
324,900
-900
| -0.3% | -$40.8K |
|
2
Microsoft
MSFT
$3.81T
| $8.24M | 5.11% |
83,552
+15,870
| +23% | +$1.54M |
|
|
3
Texas Pacific Land
TPL
$25.1B
| $7.39M | 4.58% |
+95,670
| New | +$6.71M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.33M | 4.55% |
129,900
+6,360
| +5% | +$346K |
|
5
Amazon
AMZN
$2.87T
| $6.8M | 4.22% |
80,040
+4,420
| +6% | +$351K |
|
6
Home Depot
HD
$329B
| $5.64M | 3.5% |
28,929
+2,533
| +10% | +$473K |
|
7
IBM
IBM
$222B
| $5.14M | 3.18% |
38,461
+2,056
| +6% | +$287K |
|
8
Visa
V
$712B
| $4.88M | 3.03% |
36,867
+3,139
| +9% | +$404K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $4.77M | 2.96% |
96,501
-2,000
| -2% | -$105K |
|
10
ExxonMobil
XOM
$644B
| $4.52M | 2.8% |
54,604
+3,820
| +8% | +$304K |
|
11
Verizon
VZ
$208B
| $4.46M | 2.76% |
88,658
-83
| -0.1% | -$4.02K |
|
12
Amgen
AMGN
$234B
| $4.43M | 2.75% |
24,003
+1,405
| +6% | +$249K |
|
13
US Bancorp
USB
$97.3B
| $4.35M | 2.7% |
86,919
+398
| +0.5% | +$20.2K |
|
14
Lockheed Martin
LMT
$130B
| $4.33M | 2.68% |
14,656
+24
| +0.2% | +$7.74K |
|
15
Johnson & Johnson
JNJ
$646B
| $4.12M | 2.55% |
33,958
+4,200
| +14% | +$524K |
|
|
16
Bath & Body Works
BBWI
$3.88B
| $4.07M | 2.53% |
+136,612
| New | +$3.94M |
|
17
Citigroup
C
$223B
| $4.01M | 2.49% |
59,950
+6,203
| +12% | +$427K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.98M | 2.47% |
+72,638
| New | +$4.33M |
|
19
Walt Disney
DIS
$187B
| $3.7M | 2.29% |
35,275
+3,384
| +11% | +$346K |
|
20
RTX Corp
RTX
$285B
| $3.64M | 2.26% |
46,278
+2,860
| +7% | +$224K |
|
21
UnitedHealth
UNH
$353B
| $3.27M | 2.03% |
13,344
+1,310
| +11% | +$315K |
|
22
Wells Fargo
WFC
$262B
| $3.02M | 1.87% |
54,507
+1,201
| +2% | +$64.3K |
|
|
XYZ
23
Block Inc
XYZ
$50.2B
| $2.68M | 1.66% |
43,554
+38,354
| +738% | +$2.11M |
|
|
RPT
24
Rithm Property Trust
RPT
$100M
| $2.68M | 1.66% |
35,329
+1,109
| +3% | +$85.3K |
|
25
Walmart Inc
WMT
$820B
| $2.56M | 1.58% |
89,517
+5,217
| +6% | +$148K |
|
Similar funds
ACM
PFGIA
SI
KCM
ZI
RIA
PHP
PC
Family Management's Q2 2018 Portfolio in Review
As of Q2 2018, Family Management held 84 positions worth $161M, up 21% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Family Management deployed $22.1M of net new capital in Q2 2018, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Texas Pacific Land: 95,670 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $244K trimmed.
- Family Management's largest Q2 2018 buy was Texas Pacific Land: 95,670 shares worth $7.39M.
- Family Management added most to Block Inc in Q2 2018, an estimated $2.11M increase.
- Family Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $244K.
- Family Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $4.63M.
- Family Management's ten largest holdings make up 43% of its $161M portfolio in Q2 2018.
- Family Management opened 20 new positions and closed 8 in Q2 2018.
- Family Management's portfolio value rose 21% quarter-over-quarter to $161M.
Based on Family Management's 13F filing for Q2 2018, filed 15 Aug 2018.