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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
+9.32%
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
$228M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
174
New
16
Increased
21
Reduced
66
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.86M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.24M |
| 3 |
Match Group
MTCH
|
+$2.95M |
| 4 |
Veeva Systems
VEEV
|
+$2.54M |
| 5 |
Alibaba
BABA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.84M |
| 2 |
Apple
AAPL
|
+$3.2M |
| 3 |
IBM
IBM
|
+$2.96M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$2.84M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Communication Services | 10.26% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $16.9M | 7.41% |
145,914
-29,286
| -17% | -$3.2M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.7M | 5.12% |
114,426
+7,042
| +7% | +$717K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $10.4M | 4.55% |
137,478
-19,658
| -13% | -$1.47M |
|
4
Microsoft
MSFT
$3.45T
| $9.9M | 4.34% |
47,055
-9,521
| -17% | -$2M |
|
5
Amazon
AMZN
$2.92T
| $9.09M | 3.99% |
57,720
-15,720
| -21% | -$2.48M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.31M | 3.65% |
113,460
-2,120
| -2% | -$162K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.4M | 2.81% |
105,203
-112,177
| -52% | -$6.84M |
|
|
XYZ
8
Block Inc
XYZ
$48.4B
| $6.36M | 2.79% |
39,135
-9,744
| -20% | -$1.38M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.33M | 2.78% |
49,188
-4,030
| -8% | -$507K |
|
10
Home Depot
HD
$331B
| $6.18M | 2.71% |
22,264
-3,404
| -13% | -$922K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.56M | 2.44% |
109,433
+95,562
| +689% | +$4.86M |
|
12
Visa
V
$684B
| $4.58M | 2.01% |
22,917
-1,698
| -7% | -$339K |
|
13
Johnson & Johnson
JNJ
$618B
| $4.5M | 1.97% |
30,191
-2,182
| -7% | -$323K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.42M | 1.94% |
20,769
-2,899
| -12% | -$593K |
|
15
Walmart Inc
WMT
$885B
| $4.42M | 1.94% |
94,728
+4,590
| +5% | +$204K |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $4.23M | 1.86% |
222,061
-3
| -0% | -$58 |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $3.75M | 1.65% |
+84,326
| New | +$3.24M |
|
18
Walt Disney
DIS
$167B
| $3.58M | 1.57% |
28,874
-1,312
| -4% | -$164K |
|
19
Sherwin-Williams
SHW
$82.7B
| $3.45M | 1.51% |
14,859
+480
| +3% | +$105K |
|
20
Verizon
VZ
$195B
| $3.28M | 1.44% |
55,110
-1,516
| -3% | -$88.1K |
|
21
American Tower
AMT
$80.8B
| $3.24M | 1.42% |
13,407
+921
| +7% | +$234K |
|
22
Autodesk
ADSK
$49.5B
| $3.13M | 1.37% |
13,548
-503
| -4% | -$120K |
|
23
ServiceNow
NOW
$115B
| $3.1M | 1.36% |
31,910
-12,540
| -28% | -$1.12M |
|
|
24
Match Group
MTCH
$9.19B
| $3.08M | 1.35% |
+27,880
| New | +$2.95M |
|
|
25
Alibaba
BABA
$293B
| $2.97M | 1.3% |
10,112
+8,304
| +459% | +$2.19M |
|
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Family Management's Q3 2020 Portfolio in Review
As of Q3 2020, Family Management held 174 positions worth $228M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Family Management withdrew a net $34.6M in Q3 2020, closing 51 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Family Management opened a new position in Twitter, Inc. worth $3.75M.
- Family Management's largest Q3 2020 buy was Twitter, Inc.: 84,326 shares worth $3.75M.
- Family Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $4.86M increase.
- Family Management's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.84M.
- Family Management fully exited ENVESTNET, INC. in Q3 2020, selling an estimated $2.84M.
- Family Management's ten largest holdings make up 40% of its $228M portfolio in Q3 2020.
- Family Management opened 16 new positions and closed 51 in Q3 2020.
- Family Management's portfolio value fell 7.2% quarter-over-quarter to $228M.
Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.