Family Management Corp

Family Management Corp latest Q4_2020 13F filings reported $291,003,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 27.74%. This fund has 170 securities concentrations of 100% weights.

Family Management Corp largest holding is Apple Inc. with weight of 6.28% and $18,280,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR170$291,003,00027.74%
2020-11-132020-09-30Q3_202013F-HR122$227,810,000-7.18%
2020-08-132020-06-30Q2_202013F-HR157$245,420,00022.60%
2020-05-062020-03-31Q1_202013F-HR154$200,180,000-30.89%
2020-02-112019-12-31Q4_201913F-HR185$289,634,0008.12%
2019-11-152019-09-30Q3_201913F-HR/A185$267,891,0000.00%
2019-11-122019-09-30Q3_201913F-HR165$238,523,000-6.14%
2019-08-142019-06-30Q2_201913F-HR176$254,136,0009.83%
2019-05-142019-03-31Q1_201913F-HR131$231,388,000-3.06%
2019-02-142018-12-31Q4_201813F-HR125$238,697,00039.40%
2018-11-132018-09-30Q3_201813F-HR71$171,226,0006.15%
2018-08-152018-06-30Q2_201813F-HR76$161,309,00021.29%
2018-05-112018-03-31Q1_201813F-HR64$132,990,000-7.13%
2018-02-152017-12-31Q4_201713F-HR59$143,204,000-1.92%
2017-11-132017-09-30Q3_201713F-HR67$146,005,0000.39%
2017-08-182017-06-30Q2_201713F-HR70$145,432,0000.11%
2017-05-152017-03-31Q1_201713F-HR70$145,277,000-0.59%
2017-02-102016-12-31Q4_201613F-HR68$146,133,000-17.38%
2016-11-302016-09-30Q3_201613F-HR77$176,880,0000.11%
2016-08-162016-06-30Q2_201613F-HR80$176,692,00014.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$18,2800.08%6.28%$132.69-0.06%137,761
ISHARES TRITOTINCR$10,7480.04%3.69%$86.22-0.09%124,657
MICROSOFT CORPMSFTINCR$10,2470.04%3.52%$222.42-0.02%46,070
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$9,729-0.17%3.34%$102.04-0.17%95,341
AMAZON COM INCAMZNINCR$9,6960.07%3.33%$3256.970.03%2,977
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,3940.13%3.23%$1752.61-0.06%5,360
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7,3020.15%2.51%$141.160.05%51,727
SQUARE INCSQINCR$7,2370.14%2.49%$217.65-0.15%33,250
J P MORGAN EXCHANGE-TRADED FJPSTINCR$7,1570.29%2.46%$50.790.29%140,905
ALIBABA GROUP HOLDINGBABAINCR$6,3651.14%2.19%$232.721.70%27,351
HOME DEPOT INCHDINCR$6,2590.01%2.15%$265.610.06%23,565
DISNEY WALT CODISINCR$5,7110.59%1.96%$181.180.09%31,522
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,5680.26%1.91%$231.860.16%24,014
VISA INCVINCR$5,3540.17%1.84%$218.740.07%24,477
JOHNSON & JOHNSONJNJINCR$5,3230.18%1.83%$157.370.12%33,824
ISHARES TRIJRINCR$4,8540.87%1.67%$91.890.43%52,823
TWITTER INCTWTRINCR$4,8560.29%1.67%$54.160.06%89,668
WALMART INCWMTINCR$4,8730.10%1.67%$144.150.07%33,804
DOUBLELINE OPPORTUNISTICDBLINCR$4,6560.10%1.60%$19.650.07%236,969
AUTODESK INCADSKINCR$4,4780.43%1.54%$305.310.08%14,667
J P MORGAN CHASE & CO COMJPMBUY$4,2070.00%1.45%$127.070.00%33,107
FIRST CTZNS BANCSHARES INC NFCNCABUY$4,1900.00%1.44%$574.210.00%7,297
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$4,0941.60%1.41%$62.181.27%65,836
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,0330.17%1.39%$734.880.11%5,488
BLACKSTONE GROUP INCBXINCR$3,8430.40%1.32%$64.810.12%59,297
MATCH GROUP INC NEWMTCHINCR$3,8250.24%1.31%$151.18-0.09%25,301
SERVICENOW INCNOWINCR$3,7740.22%1.30%$550.390.07%6,857
VANGUARD SCOTTSDALE FDSVCSHINCR$3,7702.67%1.30%$83.242.65%45,290
FACEBOOK INCFBINCR$3,61810.03%1.24%$273.169.58%13,245
REGENERON PHARMACEUTICALSREGNINCR$3,3930.16%1.17%$483.130.34%7,023
VERIZON COMMUNICATIONS INCVZINCR$3,4130.04%1.17%$58.750.05%58,093
SUNRUN INCRUNBUY$3,3730.00%1.16%$69.370.00%48,620
INTERCONTINENTAL EXCHANGE INICEINCR$3,3320.23%1.15%$115.310.07%28,897
ISHARES TRIGIBDECR$3,344-0.48%1.15%$61.80-0.49%54,114
AMERICAN TOWER CORP NEWAMTINCR$3,2780.01%1.13%$224.490.09%14,602
SEAGEN INCSGENBUY$3,0510.00%1.05%$175.160.00%17,418
BRISTOL MYERS SQUIBB COBMYBUY$2,9920.00%1.03%$62.030.00%48,231
GREAT AJAX CORPAJXINCR$2,9630.25%1.02%$10.46-0.01%283,256
VEEVA SYS INCVEEVINCR$2,9250.08%1.01%$272.270.11%10,743
S & P DEPOSITORY RECEIPTSSPYINCR$2,8710.04%0.99%$373.83-0.07%7,680
DOUBLELINE YIELDDLYINCR$2,5300.29%0.87%$18.510.27%136,668
GOLDMAN SACHS ETF TRGSLCINCR$2,3710.05%0.81%$75.69-0.06%31,325
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,3240.37%0.80%$71.510.10%32,498
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,1970.00%0.75%$375.430.00%5,852
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$2,1210.00%0.73%$90.940.00%23,323
ENERGY RECOVERY INCERIIINCR$1,6980.66%0.58%$13.640.00%124,500
INSEEGO CORPINSGDECR$1,474-0.02%0.51%$15.47-0.34%95,302
RIVERNORTH OPPORTUNISTIC MUNRMIINCR$1,4490.05%0.50%$21.470.00%67,497
NUVEEN AMT FREENEADECR$1,427-0.02%0.49%$15.10-0.07%94,477
CREDIT SUISSE ASSETCIKINCR$1,3770.05%0.47%$3.15-0.02%437,131
WESTERN ASSET MTG DEFINED OPDMOINCR$1,3010.30%0.45%$14.180.20%91,755
DOUBLELINE INCOME SOLUTIONSDSLINCR$1,2790.02%0.44%$16.59-0.02%77,116
INVESCO VALUE MUN INCOMEIIMINCR$1,2790.01%0.44%$15.65-0.05%81,700
RIVERNORTH DOUBLELINE STRATEOPPINCR$1,2870.01%0.44%$14.32-0.04%89,855
TCW STRATEGIC INCOME FD INCTSIINCR$1,2391.79%0.43%$5.691.76%217,819
BlackRock Credit Allocation IncBTZDECR$1,235-0.16%0.42%$14.71-0.19%83,980
NUVEEN MORTGAGE AND INCOME FJLSINCR$1,1800.03%0.41%$19.76-0.02%59,702
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$1,1270.00%0.39%$31.850.00%35,388
LGI HOMES INCLGIHBUY$1,0690.00%0.37%$105.840.00%10,100
SSGA ACTIVE ETF TRTOTLDECR$1,0720.00%0.37%$49.280.00%21,755
NUVEEN QUALITY MUNCP INCOMENADINCR$1,0430.06%0.36%$15.370.00%67,849
PFIZER COMPANY INCPFEINCR$1,0550.18%0.36%$36.790.17%28,673
ALEXION PHARMACEUTICALS INCALXNINCR$1,0280.11%0.35%$156.28-0.19%6,578
COLONY CAP INC NEWCLNYINCR$1,0290.64%0.35%$4.81-0.07%214,029
TARGET CORPTGTBUY$9800.00%0.34%$176.610.00%5,549
PIMCO DYNAMIC CR INCOME FDPCIDECR$967-0.34%0.33%$21.21-0.38%45,601
TPG RE FIN TR INCTRTXINCR$9470.70%0.33%$10.620.35%89,210
NUVEEN NEW YORK AMT QLT MUNINRKINCR$8920.05%0.31%$13.530.00%65,934
BLACKROCK MUNIYIELD QUALITY MYIINCR$8870.07%0.30%$14.46-0.01%61,354
BLACKSTONE STRATEGIC CREDIT BGBBUY$8340.00%0.29%$12.480.00%66,810
NUVEEN PFD & INCOMEJPSINCR$8320.12%0.29%$9.730.02%85,484
BLACKROCK MUNI INTER DR FD I MUIDECR$733-0.20%0.25%$14.87-0.24%49,278
ISHARES GOLD TRUSTIAUBUY$7140.00%0.25%$18.130.00%39,383
DYNEX CAP INC DXDECR$696-0.03%0.24%$17.79-0.17%39,127
MFA FINL INCMFABUY$6790.00%0.23%$3.890.00%174,494
BLACKROCK MULTI-SECTOR INC T BITINCR$6500.09%0.22%$17.55-0.02%37,033
PENNYMAC MTG INVT TRPMTINCR$6510.08%0.22%$17.59-0.02%37,003
WEINGARTEN RLTY INVSWRIBUY$5720.00%0.20%$21.670.00%26,401
ALPHABET INCGOOGINCR$5550.15%0.19%$1750.79-0.03%317
BLACKROCK DEBT STRATEGIES FDDSUINCR$5621.91%0.19%$10.451.78%53,804
INVESCO EXCH TRADED FD TR IIVRPINCR$5410.05%0.19%$25.950.00%20,849
NUVEEN ARIZONA QUALITYNAZINCR$5480.08%0.19%$15.870.00%34,541
UNITI GROUP INCUNITBUY$5580.00%0.19%$11.720.00%47,608
BLACKROCK 2022 GBL INCM OPPBGIOINCR$5380.08%0.18%$9.030.03%59,566
SHOPIFY INCSHOPINCR$5130.13%0.18%$1132.450.02%453
BLACKROCK MUNIHLDGS NY QLTYMHNINCR$4900.05%0.17%$14.100.00%34,751
GOLUB CAP BDC INCGBDCINCR$5030.05%0.17%$14.13-0.02%35,603
ISHARES TRAGGINCR$5060.00%0.17%$118.250.00%4,279
PAYPAL HLDGS INCPYPLINCR$4960.49%0.17%$234.180.25%2,118
PIMCO DYNAMIC INCOME FDPDIDECR$493-0.36%0.17%$26.41-0.39%18,664
BLACK STONE MINERALS L PBSMBUY$4610.00%0.16%$6.670.00%69,064
CHEVRON CORP NEWCVXBUY$4800.00%0.16%$84.490.00%5,681
COMCAST CORP NEWCMCSAINCR$4540.29%0.16%$52.390.14%8,666
EQUINIX INCEQIXBUY$4750.00%0.16%$714.290.00%665
MEDTRONIC PLC USD 0.1MDTINCR$4670.30%0.16%$117.100.15%3,988
NUVEEN NEW JERSEY QULT MUN FNXJBUY$4550.00%0.16%$14.360.00%31,688
US BANCORP DEL COMPANYUSBINCR$4620.25%0.16%$46.57-0.04%9,920
AMGENAMGNDECR$451-0.05%0.15%$229.750.06%1,963
NIKE INCNKEINCR$4430.25%0.15%$141.530.11%3,130
ABERDEEN STD GLOBAL INFRASTRASGIBUY$4120.00%0.14%$18.520.00%22,247
COCA COLA COKOINCR$3960.16%0.14%$54.810.05%7,225
EATON VANCE SR INCOME TREVFBUY$4180.00%0.14%$6.350.00%65,789
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$399-0.39%0.14%$50.51-0.39%7,900
NEW YORK MTG TR INCNYMTINCR$4210.42%0.14%$3.69-0.02%114,077
BOEING COBABUY$3750.00%0.13%$213.920.00%1,753
NUVEEN MUNICIPAL HIGHNMZINCR$3720.07%0.13%$14.410.00%25,812
NVIDIA CORPORATIONNVDAINCR$3820.04%0.13%$521.860.08%732
VOYA PRIME RATE TRPPRBUY$3640.00%0.13%$4.470.00%81,489
SCHWAB U.S. SMALL-CAP ETFSCHABUY$3370.00%0.12%$89.080.00%3,783
AGNC INVT CORPAGNCBUY$3080.00%0.11%$15.620.00%19,721
APOLLO SR FLOATING RATE FD I AFTBUY$3130.00%0.11%$14.390.00%21,748
FS KKR CAP CORPFSKBUY$3160.00%0.11%$16.540.00%19,101
LYONDELLBASELL INDUSTRIES NLYBBUY$3310.00%0.11%$91.640.00%3,612
NEXTERA ENERGY INC COMNEEBUY$3290.00%0.11%$77.190.00%4,262
NUVEEN SELECT TAX FREE INCOM NXQINCR$2830.06%0.10%$15.950.00%17,748
VANGUARD INDEX FDSVOTINCR$3030.17%0.10%$211.890.00%1,430
ALTRIA GROUP INCMOBUY$2570.00%0.09%$41.070.00%6,258
ANGEL OAK FINANCIALFINSDECR$256-0.02%0.09%$16.83-0.02%15,213
CARNIVAL CORPCCLBUY$2700.00%0.09%$21.630.00%12,481
FIRST TR EXCHNG TRADED FD VIFIXDBUY$2490.00%0.09%$54.650.00%4,556
INTEL CORPINTCDECR$267-0.04%0.09%$49.81-0.01%5,360
INVESCO QUALITYIQIINCR$2540.06%0.09%$13.060.00%19,455
ISHARES U.S. HEALTHCARE ETFIYHINCR$2640.08%0.09%$246.040.00%1,073
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2590.12%0.09%$82.221.00%3,150
MARRIOTT INTL INC NEWMARBUY$2490.00%0.09%$132.100.00%1,885
MGM RESORTS INTERNATIONALMGMBUY$2740.00%0.09%$31.460.00%8,709
QUALCOMM INCORPORATEDQCOMBUY$2700.00%0.09%$152.280.00%1,773
SIMON PPTY GROUP INC NEWSPGBUY$2550.00%0.09%$85.230.00%2,992
SIX FLAGS ENTMT CORP NEWBUY$2620.00%0.09%$34.110.00%7,680
SPDR GOLD TRGLDINCR$2690.01%0.09%$178.620.00%1,506
UNION PAC CORPUNPINCR$2670.16%0.09%$207.940.09%1,284
ABBOTT LABSABTINCR$2430.08%0.08%$109.510.07%2,219
BARRICK GOLD CORPGOLDDECR$239-0.19%0.08%$22.780.00%10,492
BLACKROCK FLOAT RT INCOME STFRABUY$2300.00%0.08%$12.120.00%18,970
BLACKROCK MUNIYIELDMCADECR$224-0.29%0.08%$14.97-0.32%14,961
DELTA AIR LINES INC DELDALBUY$2450.00%0.08%$40.270.00%6,084
EATON VANCE MUNI INCOME TRUS EVNINCR$2250.05%0.08%$13.410.00%16,782
GENERAL MLS INCGISDECR$237-0.04%0.08%$58.780.00%4,032
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2420.03%0.08%$126.040.00%1,920
INVESCO QQQ TRQQQBUY$2360.00%0.08%$313.830.00%752
KKR & CO INCKKRINCR$2430.18%0.08%$40.480.00%6,003
REINSURANCE GRP OF AMERICA IRGABUY$2410.00%0.08%$115.700.00%2,083
ACCENTURE PLCACNBUY$2060.00%0.07%$260.760.00%790
AT&T INCTDECR$201-0.08%0.07%$28.73-0.09%6,996
ETF MANAGERS TRITEQBUY$1960.00%0.07%$68.680.00%2,854
EXXON MOBIL CORPXOMBUY$2070.00%0.07%$41.250.00%5,018
ISHARES TRIYWINCR$2160.13%0.07%$85.043.00%2,540
MERCK & CO INC NEWMRKBUY$2160.00%0.07%$81.970.00%2,635
BLACKSTONE LONG-SHORT CREDIT IBGXBUY$1720.00%0.06%$13.390.00%12,845
ISHARES TRIGSBINCR$1620.01%0.06%$55.230.00%2,933
ISHARES TRUSMVBUY$1870.00%0.06%$68.000.00%2,750
IVERIC BIO INCISEEINCR$1831.10%0.06%$6.910.71%26,500
READY CAPITAL CORPRCINCR$1630.11%0.06%$12.420.00%13,120
SCHWAB U.S. MID-CAP ETFSCHMBUY$1790.00%0.06%$68.010.00%2,632
TYME TECHNOLOGIES INCTYMEINCR$1710.25%0.06%$1.220.00%140,000
ISHARES TRIWOINCR$1380.38%0.05%$285.710.07%483
ISHARES TRMCHIBUY$1390.00%0.05%$80.910.00%1,718
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$1180.00%0.04%$230.470.00%512
NUVEEN FLTNG RTE INCM OPP FDJROBUY$1080.00%0.04%$8.630.00%12,513
NUVEEN SR INCOME FDNSLBUY$1050.00%0.04%$5.210.00%20,162
VANGUARD INDEX FDSVTIBUY$1300.00%0.04%$194.030.00%670
ENERGY TRANSFER LPETINCR$770.13%0.03%$6.140.00%12,534
ISHARES TRIBBINCR$150.15%0.01%$154.640.00%97
VANGUARD INDEX FDSVOOINCR$200.11%0.01%$344.830.00%58
BRISTOL-MYERS SQUIBB COBMYBUY$00.00%0.00%$0.000.00%5
ETF MANAGERS TRMJBUY$140.00%0.00%$14.810.00%945
ISHARES SELECT DIVIDEND ETFDVYINCR$130.18%0.00%$99.240.00%131
MORGAN STANLEYMSBUY$60.00%0.00%$68.180.00%88
VANGUARD INDEX FDSVOBUY$110.00%0.00%$211.540.00%52
VANGUARD INDEX FDSVBBUY$120.00%0.00%$200.000.00%60
BlackRock Corp High YieldHYTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIVEST FD II INC MVTSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
NUVEEN SELECT TAX-FREE INCOM NXPSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0