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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
+2.93%
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
$255M
AUM Growth
+$22.9M
Cap. Flow
+$16.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.42%
Holding
186
New
54
Increased
77
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.93M
2
MDT icon
Medtronic
MDT
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.53M
4
MRK icon
Merck
MRK
+$2.12M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$682K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.58%
2 Technology 11.54%
3 Financials 9.08%
4 Healthcare 6.87%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.1M 9.06%
431,934
-1,938
-0.4% -$102K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$11.8M 4.61%
176,457
+20,648
+13% +$1.35M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$11.4M 4.49%
106,399
+11,346
+12% +$1.2M
AAPL icon
4
Apple
AAPL
$4.65T
$9.05M 3.55%
182,912
+3,688
+2% +$180K
MSFT icon
5
Microsoft
MSFT
$3.81T
$8.87M 3.48%
66,219
+10,536
+19% +$1.34M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.95M 2.73%
62,837
-35,587
-36% -$3.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$6.51M 2.56%
120,300
+8,740
+8% +$506K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.43M 2.52%
63,198
+21,735
+52% +$2.21M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.94M 2.33%
51,599
+11,637
+29% +$1.31M
AMZN icon
10
Amazon
AMZN
$2.85T
$5.31M 2.08%
56,100
+560
+1% +$52.2K
HD icon
11
Home Depot
HD
$328B
$5.22M 2.05%
25,121
+455
+2% +$90.8K
V icon
12
Visa
V
$714B
$5.19M 2.04%
29,904
+374
+1% +$61.2K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$4.36M 1.71%
31,336
+4,035
+15% +$559K
DIS icon
14
Walt Disney
DIS
$186B
$4.25M 1.67%
30,463
+403
+1% +$53.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.02M 1.58%
109,021
+54,140
+99% +$1.98M
USB icon
16
US Bancorp
USB
$97.3B
$4.01M 1.58%
76,631
+780
+1% +$40.2K
IBM icon
17
IBM
IBM
$223B
$3.63M 1.42%
27,519
+1,977
+8% +$260K
C icon
18
Citigroup
C
$223B
$3.61M 1.42%
51,522
+1,273
+3% +$85.2K
VZ icon
19
Verizon
VZ
$208B
$3.56M 1.4%
62,373
+4,473
+8% +$258K
XOM icon
20
ExxonMobil
XOM
$641B
$3.52M 1.38%
45,937
+3,395
+8% +$263K
RTX icon
21
RTX Corp
RTX
$285B
$3.49M 1.37%
42,617
+1,786
+4% +$149K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$3.25M 1.27%
55,376
+30,628
+124% +$1.79M
WMT icon
23
Walmart Inc
WMT
$820B
$3.23M 1.27%
87,777
+3,543
+4% +$122K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 1.25%
14,914
+2,182
+17% +$451K
PACW
25
DELISTED
PacWest Bancorp
PACW
$3.17M 1.24%
81,501
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1
2 3 4 5

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Family Management's Q2 2019 Portfolio in Review

As of Q2 2019, Family Management held 186 positions worth $255M, up 9.9% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $16.6M of net new capital in Q2 2019, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.93M trimmed.

  • Family Management's largest Q2 2019 buy was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.
  • Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $2.35M increase.
  • Family Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.93M.
  • Family Management fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $604K.
  • Family Management's ten largest holdings make up 37% of its $255M portfolio in Q2 2019.
  • Family Management opened 54 new positions and closed 8 in Q2 2019.
  • Family Management's portfolio value rose 9.9% quarter-over-quarter to $255M.

Based on Family Management's 13F filing for Q2 2019, filed 14 Aug 2019.