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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
+4.3%
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
$318M
AUM Growth
+$26.4M
Cap. Flow
+$16.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.05%
Holding
193
New
21
Increased
59
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.86M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.86M
2
MTCH icon
Match Group
MTCH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
5
RUN icon
Sunrun
RUN
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.32%
2 Financials 12.37%
3 Technology 12.3%
4 Communication Services 8.4%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.7M 6.19%
284,597
+281,847
+10,249% +$19.1M
AAPL icon
2
Apple
AAPL
$4.68T
$13.4M 4.21%
109,749
-28,012
-20% -$3.6M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.7M 3.69%
115,121
+19,780
+21% +$2.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$11.3M 3.55%
109,700
+2,500
+2% +$247K
MSFT icon
5
Microsoft
MSFT
$3.84T
$11.2M 3.53%
47,678
+1,608
+3% +$373K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 3.51%
43,744
+19,730
+82% +$4.79M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.2M 3.19%
200,189
+59,284
+42% +$3.01M
AMZN icon
8
Amazon
AMZN
$2.86T
$9.68M 3.04%
62,600
+3,060
+5% +$485K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.52M 2.68%
57,902
+6,175
+12% +$878K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.83M 2.46%
85,482
-39,175
-31% -$3.51M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$7.54M 2.37%
109,500
+43,664
+66% +$2.86M
HD icon
12
Home Depot
HD
$327B
$7.53M 2.37%
24,677
+1,112
+5% +$306K
BABA icon
13
Alibaba
BABA
$294B
$6.55M 2.06%
28,911
+1,560
+6% +$383K
DIS icon
14
Walt Disney
DIS
$185B
$6.06M 1.9%
32,839
+1,317
+4% +$243K
XYZ
15
Block Inc
XYZ
$50.1B
$5.77M 1.81%
25,394
-7,856
-24% -$1.84M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$5.6M 1.76%
34,083
+259
+0.8% +$41.9K
V icon
17
Visa
V
$714B
$5.47M 1.72%
25,848
+1,371
+6% +$289K
JPM icon
18
JPMorgan Chase
JPM
$949B
$5.37M 1.69%
35,255
+2,148
+6% +$309K
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.7B
$5.24M 1.65%
6,267
-1,030
-14% -$746K
WMT icon
20
Walmart Inc
WMT
$819B
$5.19M 1.63%
114,570
+13,158
+13% +$609K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.88M 1.53%
59,196
+13,906
+31% +$1.15M
BX icon
22
Blackstone
BX
$108B
$4.63M 1.46%
62,175
+2,878
+5% +$199K
META icon
23
Meta Platforms (Facebook)
META
$1.46T
$4.21M 1.32%
14,280
+1,035
+8% +$279K
SHW icon
24
Sherwin-Williams
SHW
$83.5B
$4.2M 1.32%
17,064
+600
+4% +$143K
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4.13M 1.3%
208,976
-27,993
-12% -$553K
1
2 3 4 5

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Family Management's Q1 2021 Portfolio in Review

As of Q1 2021, Family Management held 193 positions worth $318M, up 9.1% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $16.5M of net new capital in Q1 2021, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 181,428 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.6M trimmed.

  • Family Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 181,428 shares worth $3.64M.
  • Family Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $19.1M increase.
  • Family Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.6M.
  • Family Management fully exited Twitter, Inc. in Q1 2021, selling an estimated $4.86M.
  • Family Management's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Family Management opened 21 new positions and closed 30 in Q1 2021.
  • Family Management's portfolio value rose 9.1% quarter-over-quarter to $318M.

Based on Family Management's 13F filing for Q1 2021, filed 14 May 2021.