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FM
Family Management Portfolio holdings
AUM
$975M
Turnover
23.81%
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
(+9.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
193
New
21
Increased
59
Reduced
52
Closed
30
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.79M |
| 3 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$3.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.01M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.86M |
| 2 |
Match Group
MTCH
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $19.7M | 6.19% |
284,597
+281,847
| +10,249% | +$19.1M |
2020 Q4
1 quarter
|
|
|
2
Apple
AAPL
$5.01T
| $13.4M | 4.21% |
109,749
-28,012
| -20% | -$3.6M |
2013 Q2
31 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11.7M | 3.69% |
115,121
+19,780
| +21% | +$2.02M |
2019 Q1
8 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.3M | 3.55% |
109,700
+2,500
| +2% | +$247K |
2015 Q4
21 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $11.2M | 3.53% |
47,678
+1,608
| +3% | +$373K |
2014 Q1
28 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.2M | 3.51% |
43,744
+19,730
| +82% | +$4.79M |
2013 Q4
29 quarters
|
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.2M | 3.19% |
200,189
+59,284
| +42% | +$3.01M |
2019 Q3
6 quarters
|
|
8
Amazon
AMZN
$2.7T
| $9.68M | 3.04% |
62,600
+3,060
| +5% | +$485K |
2013 Q2
31 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.52M | 2.68% |
57,902
+6,175
| +12% | +$878K |
2018 Q4
9 quarters
|
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $7.83M | 2.46% |
85,482
-39,175
| -31% | -$3.51M |
2018 Q4
9 quarters
|
|
|
11
iShares Core S&P US Value ETF
IUSV
$27.9B
| $7.54M | 2.37% |
109,500
+43,664
| +66% | +$2.86M |
2020 Q3
2 quarters
|
|
12
Home Depot
HD
$309B
| $7.53M | 2.37% |
24,677
+1,112
| +5% | +$306K |
2013 Q2
31 quarters
|
|
13
Alibaba
BABA
$271B
| $6.55M | 2.06% |
28,911
+1,560
| +6% | +$383K |
2018 Q4
9 quarters
|
|
14
Walt Disney
DIS
$191B
| $6.06M | 1.9% |
32,839
+1,317
| +4% | +$243K |
2014 Q4
25 quarters
|
|
15
Block Inc
XYZ
$46.8B
| $5.77M | 1.81% |
25,394
-7,856
| -24% | -$1.84M |
2018 Q1
12 quarters
|
|
16
Johnson & Johnson
JNJ
$616B
| $5.6M | 1.76% |
34,083
+259
| +0.8% | +$41.9K |
2013 Q2
31 quarters
|
|
17
Visa
V
$756B
| $5.47M | 1.72% |
25,848
+1,371
| +6% | +$289K |
2016 Q2
19 quarters
|
|
18
JPMorgan Chase
JPM
$902B
| $5.37M | 1.69% |
35,255
+2,148
| +6% | +$309K |
2020 Q4
1 quarter
|
|
19
First Citizens BancShares
FCNCA
$24B
| $5.24M | 1.65% |
6,267
-1,030
| -14% | -$746K |
2020 Q4
1 quarter
|
|
20
Walmart Inc
WMT
$943B
| $5.19M | 1.63% |
114,570
+13,158
| +13% | +$609K |
2018 Q1
12 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.88M | 1.53% |
59,196
+13,906
| +31% | +$1.15M |
2020 Q3
2 quarters
|
|
22
Blackstone
BX
$85.1B
| $4.63M | 1.46% |
62,175
+2,878
| +5% | +$199K |
2019 Q3
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $4.21M | 1.32% |
14,280
+1,035
| +8% | +$279K |
2015 Q3
22 quarters
|
|
24
Sherwin-Williams
SHW
$81.4B
| $4.2M | 1.32% |
17,064
+600
| +4% | +$143K |
2020 Q1
4 quarters
|
|
25
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $4.13M | 1.3% |
208,976
-27,993
| -12% | -$553K |
2018 Q4
9 quarters
|
|
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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.