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FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
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
$171M
AUM Growth
+$9.92M
Cap. Flow
-$6.58M
Cap. Flow %
-3.84%
Top 10 Hldgs %
45.6%
Holding
81
New
5
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.38M
2
ICE icon
Intercontinental Exchange
ICE
+$2.06M
3
BA icon
Boeing
BA
+$234K
4
XYL icon
Xylem
XYL
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.02M
2
LEN icon
Lennar Class A
LEN
+$2.45M
3
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
4
VICI icon
VICI Properties
VICI
+$606K
5
AMZN icon
Amazon
AMZN
+$359K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 16.81%
3 Healthcare 13.4%
4 Communication Services 11.77%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.65T
$18.1M 10.58%
320,916
-3,984
-1% -$207K
MSFT icon
2
Microsoft
MSFT
$3.81T
$9.24M 5.4%
80,826
-2,726
-3% -$296K
TPL icon
3
Texas Pacific Land
TPL
$25.3B
$9.17M 5.35%
95,670
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$7.67M 4.48%
127,100
-2,800
-2% -$170K
AMZN icon
5
Amazon
AMZN
$2.85T
$7.63M 4.46%
76,220
-3,820
-5% -$359K
HD icon
6
Home Depot
HD
$328B
$5.77M 3.37%
27,863
-1,066
-4% -$215K
IBM icon
7
IBM
IBM
$223B
$5.56M 3.25%
38,461
– –
V icon
8
Visa
V
$714B
$5.27M 3.08%
35,141
-1,726
-5% -$245K
LMT icon
9
Lockheed Martin
LMT
$130B
$4.88M 2.85%
14,100
-556
-4% -$179K
AMGN icon
10
Amgen
AMGN
$234B
$4.76M 2.78%
22,956
-1,047
-4% -$206K
VZ icon
11
Verizon
VZ
$208B
$4.74M 2.77%
88,846
+188
+0.2% +$9.95K
PACW
12
DELISTED
PacWest Bancorp
PACW
$4.6M 2.69%
96,501
– –
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$4.52M 2.64%
32,747
-1,211
-4% -$161K
XOM icon
14
ExxonMobil
XOM
$641B
$4.51M 2.63%
53,059
-1,545
-3% -$126K
USB icon
15
US Bancorp
USB
$97.3B
$4.34M 2.54%
82,239
-4,680
-5% -$248K
XYZ
16
Block Inc
XYZ
$50.7B
$4.18M 2.44%
42,256
-1,298
-3% -$100K
C icon
17
Citigroup
C
$223B
$4.09M 2.39%
57,039
-2,911
-5% -$206K
DIS icon
18
Walt Disney
DIS
$186B
$3.93M 2.3%
33,642
-1,633
-5% -$182K
RTX icon
19
RTX Corp
RTX
$285B
$3.89M 2.27%
44,171
-2,107
-5% -$177K
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.84M 2.24%
72,638
– –
UNH icon
21
UnitedHealth
UNH
$354B
$3.49M 2.04%
13,103
-241
-2% -$62.7K
BBWI icon
22
Bath & Body Works
BBWI
$4B
$3.35M 1.95%
136,612
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.08M 1.8%
14,369
+913
+7% +$187K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.95M 1.72%
17,923
+13,124
+273% +$2.38M
WMT icon
25
Walmart Inc
WMT
$820B
$2.84M 1.66%
90,849
+1,332
+1% +$40.7K
1
2 3 4

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Family Management's Q3 2018 Portfolio in Review

As of Q3 2018, Family Management held 81 positions worth $171M, up 6.1% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management withdrew a net $6.58M in Q3 2018, closing 10 positions and reducing 30 holdings. Its most notable exit was Wells Fargo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Management opened a new position in Intercontinental Exchange worth $2.06M.

  • Family Management's largest Q3 2018 buy was Intercontinental Exchange: 27,444 shares worth $2.06M.
  • Family Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.38M increase.
  • Family Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $359K.
  • Family Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.02M.
  • Family Management's ten largest holdings make up 46% of its $171M portfolio in Q3 2018.
  • Family Management opened 5 new positions and closed 10 in Q3 2018.
  • Family Management's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on Family Management's 13F filing for Q3 2018, filed 13 Nov 2018.