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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
+7.26%
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
$290M
AUM Growth
+$21.5M
Cap. Flow
+$4.87M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.34%
Holding
215
New
29
Increased
76
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.5M
2
BKT icon
BlackRock Income Trust
BKT
+$2.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
4
SE icon
Sea Limited
SE
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
FDX icon
FedEx
FDX
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.69%
2 Technology 10.91%
3 Financials 10.54%
4 Communication Services 7.27%
5 Healthcare 7.14%
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
$23.5B
$21.2M 7.32%
395,750
-31,730
-7% -$1.7M
AAPL icon
2
Apple
AAPL
$4.9T
$13.3M 4.6%
181,560
+1,796
+1% +$116K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$12M 4.13%
111,057
+3,435
+3% +$372K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11.1M 3.83%
152,577
-6,682
-4% -$465K
MSFT icon
5
Microsoft
MSFT
$3.68T
$9.29M 3.2%
58,900
-135
-0.2% -$19.8K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$8.72M 3.01%
85,846
-13,758
-14% -$1.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$8.02M 2.77%
119,800
+180
+0.2% +$11.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.47M 2.23%
51,900
-66
-0.1% -$7.99K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.41M 2.21%
28,286
+411
+1% +$89.3K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.8B
$5.91M 2.04%
157,183
+20,219
+15% +$754K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.82M 2.01%
109,385
+36,427
+50% +$1.94M
HD icon
12
Home Depot
HD
$303B
$5.71M 1.97%
26,134
+1,458
+6% +$330K
AMZN icon
13
Amazon
AMZN
$2.71T
$5.57M 1.92%
60,260
+4,620
+8% +$409K
V icon
14
Visa
V
$692B
$4.72M 1.63%
25,106
+152
+0.6% +$27.4K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.66M 1.61%
31,925
+474
+2% +$64.3K
USB icon
16
US Bancorp
USB
$94.3B
$4.64M 1.6%
78,277
+241
+0.3% +$13.9K
DIS icon
17
Walt Disney
DIS
$182B
$4.37M 1.51%
30,244
+205
+0.7% +$28.6K
C icon
18
Citigroup
C
$224B
$4.34M 1.5%
54,363
+3,824
+8% +$283K
HDV
19
iShares Core High Dividend ETF
HDV
$15.2B
$4.09M 1.41%
208,595
+53,045
+34% +$1.01M
RTX icon
20
RTX Corp
RTX
$260B
$4.04M 1.39%
42,901
+564
+1% +$51.2K
VZ icon
21
Verizon
VZ
$202B
$3.83M 1.32%
62,350
+425
+0.7% +$25.6K
BABA icon
22
Alibaba
BABA
$270B
$3.82M 1.32%
18,021
+6,047
+51% +$1.13M
UNH icon
23
UnitedHealth
UNH
$339B
$3.71M 1.28%
12,620
+23
+0.2% +$6.02K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$3.63M 1.25%
58,651
-121
-0.2% -$7.25K
WMT icon
25
Walmart Inc
WMT
$846B
$3.52M 1.22%
88,968
+1,356
+2% +$53.8K
1
2 3 4 5

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Family Management's Q4 2019 Portfolio in Review

As of Q4 2019, Family Management held 215 positions worth $290M, up 8% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management's Q4 2019 filing shows 29 new, 76 increased, 43 reduced and 29 closed positions. Its largest new stake was Match Group: 34,320 shares worth $2.82M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Family Management's largest Q4 2019 buy was Match Group: 34,320 shares worth $2.82M.
  • Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $1.94M increase.
  • Family Management's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.96M.
  • Family Management fully exited FedEx in Q4 2019, selling an estimated $1.92M.
  • Family Management's ten largest holdings make up 35% of its $290M portfolio in Q4 2019.
  • Family Management opened 29 new positions and closed 29 in Q4 2019.
  • Family Management's portfolio value rose 8% quarter-over-quarter to $290M.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.