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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
+12.18%
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
$292M
AUM Growth
+$63.9M
Cap. Flow
+$39M
Cap. Flow %
13.37%
Top 10 Hldgs %
32.95%
Holding
182
New
59
Increased
48
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.25M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.13M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
C icon
Citigroup
C
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.34%
2 Technology 17.39%
3 Communication Services 11.06%
4 Financials 10.21%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.3M 6.26%
137,761
-8,153
-6% -$981K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.7M 3.68%
124,657
-12,821
-9% -$1.04M
MSFT icon
3
Microsoft
MSFT
$3.81T
$10.2M 3.51%
46,070
-985
-2% -$212K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.73M 3.33%
95,341
-19,085
-17% -$1.95M
AMZN icon
5
Amazon
AMZN
$2.87T
$9.7M 3.32%
59,540
+1,820
+3% +$290K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$9.39M 3.22%
107,200
-6,260
-6% -$527K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.3M 2.5%
51,727
+2,539
+5% +$344K
XYZ
8
Block Inc
XYZ
$50.2B
$7.24M 2.48%
33,250
-5,885
-15% -$1.15M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.16M 2.45%
140,905
+31,472
+29% +$1.6M
BABA icon
10
Alibaba
BABA
$296B
$6.37M 2.18%
27,351
+17,239
+170% +$4.79M
HD icon
11
Home Depot
HD
$329B
$6.26M 2.14%
23,565
+1,301
+6% +$358K
DIS icon
12
Walt Disney
DIS
$187B
$5.71M 1.96%
31,522
+2,648
+9% +$380K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.57M 1.91%
24,014
+3,245
+16% +$715K
V icon
14
Visa
V
$712B
$5.35M 1.83%
24,477
+1,560
+7% +$319K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$5.32M 1.82%
33,824
+3,633
+12% +$536K
WMT icon
16
Walmart Inc
WMT
$820B
$4.87M 1.67%
101,412
+6,684
+7% +$325K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$4.86M 1.66%
89,668
+5,342
+6% +$255K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.85M 1.66%
52,823
+15,912
+43% +$1.31M
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4.66M 1.6%
236,969
+14,908
+7% +$287K
ADSK icon
20
Autodesk
ADSK
$55B
$4.48M 1.53%
14,667
+1,119
+8% +$295K
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.21M 1.44%
+33,107
New +$3.7M
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.8B
$4.19M 1.44%
+7,297
New +$3.68M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28B
$4.09M 1.4%
65,836
+36,793
+127% +$2.16M
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$4.03M 1.38%
16,464
+1,605
+11% +$381K
BX icon
25
Blackstone
BX
$107B
$3.84M 1.32%
59,297
+6,575
+12% +$383K
1
2 3 4 5

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Family Management's Q4 2020 Portfolio in Review

As of Q4 2020, Family Management held 182 positions worth $292M, up 28% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Family Management deployed $39M of net new capital in Q4 2020, opening 59 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Chase: 33,107 shares worth $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.13M trimmed.

  • Family Management's largest Q4 2020 buy was JPMorgan Chase: 33,107 shares worth $4.21M.
  • Family Management added most to Alibaba in Q4 2020, an estimated $4.79M increase.
  • Family Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.13M.
  • Family Management fully exited Charles Schwab in Q4 2020, selling an estimated $2.62M.
  • Family Management's ten largest holdings make up 33% of its $292M portfolio in Q4 2020.
  • Family Management opened 59 new positions and closed 10 in Q4 2020.
  • Family Management's portfolio value rose 28% quarter-over-quarter to $292M.

Based on Family Management's 13F filing for Q4 2020, filed 10 Feb 2021.