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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
+0.98%
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
$268M
AUM Growth
+$13.6M
(+5.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
200
New
22
Increased
52
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.67M |
| 5 |
Goldman Sachs
GS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.88M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 4 |
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
|
+$1.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Financials | 8.69% |
| 3 | Communication Services | 6.06% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $22.9M | 8.55% |
427,480
-4,454
| -1% | -$238K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $11.7M | 4.37% |
107,622
+1,223
| +1% | +$132K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $10.7M | 3.98% |
159,259
-17,198
| -10% | -$1.15M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.1M | 3.78% |
99,604
+36,406
| +58% | +$3.7M |
|
5
Apple
AAPL
$4.54T
| $10.1M | 3.75% |
179,764
-3,148
| -2% | -$165K |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.2M | 3.43% |
83,199
+20,362
| +32% | +$2.25M |
|
7
Microsoft
MSFT
$3.45T
| $8.21M | 3.06% |
59,035
-7,184
| -11% | -$988K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.3M | 2.72% |
119,620
-680
| -0.6% | -$40.3K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.21M | 2.32% |
51,966
+367
| +0.7% | +$43.3K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.8M | 2.16% |
27,875
+12,961
| +87% | +$2.67M |
|
11
Home Depot
HD
$331B
| $5.72M | 2.13% |
24,676
-445
| -2% | -$97.3K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.14M | 1.92% |
136,964
+27,943
| +26% | +$1.04M |
|
13
Amazon
AMZN
$2.92T
| $4.83M | 1.8% |
55,640
-460
| -0.8% | -$42.7K |
|
14
US Bancorp
USB
$98.2B
| $4.32M | 1.61% |
78,036
+1,405
| +2% | +$75.9K |
|
15
Visa
V
$684B
| $4.29M | 1.6% |
24,954
-4,950
| -17% | -$882K |
|
16
Johnson & Johnson
JNJ
$618B
| $4.07M | 1.52% |
31,451
+115
| +0.4% | +$15.2K |
|
17
Walt Disney
DIS
$167B
| $3.92M | 1.46% |
30,039
-424
| -1% | -$58.6K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.89M | 1.45% |
72,958
+15,916
| +28% | +$844K |
|
19
IBM
IBM
$211B
| $3.82M | 1.42% |
27,482
-37
| -0.1% | -$4.99K |
|
20
Verizon
VZ
$195B
| $3.74M | 1.39% |
61,925
-448
| -0.7% | -$25.8K |
|
21
RTX Corp
RTX
$290B
| $3.64M | 1.36% |
42,337
-280
| -0.7% | -$23.2K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.59M | 1.34% |
+71,263
| New | +$3.6M |
|
23
Citigroup
C
$222B
| $3.49M | 1.3% |
50,539
-983
| -2% | -$66.9K |
|
24
Walmart Inc
WMT
$885B
| $3.47M | 1.29% |
87,612
-165
| -0.2% | -$6.23K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.4M | 1.27% |
58,772
+3,396
| +6% | +$195K |
|
Similar funds
MAP
SEM
NWM
AWA
IPAM
DLP
RAM
SCM
Family Management's Q3 2019 Portfolio in Review
As of Q3 2019, Family Management held 200 positions worth $268M, up 5.3% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Family Management deployed $12.3M of net new capital in Q3 2019, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.
- Family Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.
- Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.7M increase.
- Family Management's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
- Family Management fully exited ServiceNow in Q3 2019, selling an estimated $2.88M.
- Family Management's ten largest holdings make up 38% of its $268M portfolio in Q3 2019.
- Family Management opened 22 new positions and closed 14 in Q3 2019.
- Family Management's portfolio value rose 5.3% quarter-over-quarter to $268M.
Based on Family Management's 13F filing for Q3 2019, filed 12 Nov 2019.