HoldingsChannel.com
Family Management Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 43,907 -1,483 $11,165
     AAPL43,907-1,483$11,165
ISHARES TR (ITOT) 187,634 +35,057 $10,735
     ITOT187,634+35,057$10,735
ISHARES TR (IGIB) 183,312 +183,312 $10,067
     IGIB183,312+183,312$10,067
MICROSOFT CORP 56,938 -1,962 $8,980
     MSFT56,938-1,962$8,980
BERKSHIRE HATHAWAY INC DEL      $7,405
     BRK.B37,527+9,241$6,861
     BRK.A2UNCH$544
PIMCO ETF TR (MINT) 69,077 -16,769 $6,837
     MINT69,077-16,769$6,837
ALPHABET INC 5,621 -369 $6,531
     GOOGL5,621-369$6,531
AMAZON COM INC 3,065 +52 $5,976
     AMZN3,065+52$5,976
HOME DEPOT INC 25,242 -892 $4,713
     HD25,242-892$4,713
REGENERON PHARMACEUTICALS 8,604 -712 $4,201
     REGN8,604-112$4,201
VANGUARD SPECIALIZED FUNDS (VIG) 40,545 -11,355 $4,192
     VIG40,545-11,355$4,192
DOUBLELINE OPPORTUNISTIC CR 242,020 +79,837 $4,139
     DBL242,020+79,837$4,139
JOHNSON & JOHNSON 31,221 -704 $4,094
     JNJ31,221-704$4,094
VISA INC 24,793 -313 $3,995
     V24,793-313$3,995
WALMART INC 28,624 -1,032 $3,252
     WMT28,624-1,032$3,252
VERIZON COMMUNICATIONS INC 56,013 -6,337 $3,010
     VZ56,013-6,337$3,010
DISNEY WALT CO 30,670 +426 $2,963
     DIS30,670+426$2,963
INTERNATIONAL BUSINESS MACHS 25,923 UNCH $2,876
     IBM25,923UNCH$2,876
SERVICENOW INC 9,687 +9,687 $2,776
     NOW9,687+9,687$2,776
BLACKSTONE GROUP INC 58,556 +38,360 $2,668
     BX58,556+38,360$2,668
SPDR S&P 500 ETF TR (SPY) 9,994 +841 $2,576
     SPY9,994+841$2,576
SQUARE INC 48,524 +14,747 $2,542
     SQ48,524+14,747$2,542
ALIBABA GROUP HLDG LTD 12,772 -5,249 $2,484
     BABA12,772-5,249$2,484
UNITED TECHNOLOGIES CORP 26,304 -695 $2,481
     UTX26,304-695$2,481
FIDELITY NATL INFORMATION SV 20,024 +20,024 $2,436
     FIS20,024+20,024$2,436
PIMCO DYNAMIC CR & MTG INC F 138,812 +129,373 $2,335
     PCI138,812+129,373$2,335
ISHARES TR (IJR) 41,111 +26 $2,307
     IJR41,111+26$2,307
ISHARES TR (IXUS) 48,742 -9,909 $2,291
     IXUS48,742-9,909$2,291
NUVEEN AMT FREE QLTY MUN INC 167,079 +105,918 $2,262
     NEA167,079+105,918$2,262
INTERCONTINENTAL EXCHANGE IN (ICE) 26,165 +26,165 $2,113
     ICE26,165+26,165$2,113
CITIGROUP INC 49,881 -4,482 $2,101
     C49,881-4,482$2,101
NUVEEN QUALITY MUNCP INCOME 151,729 +74,225 $2,085
     NAD151,729+74,225$2,085
ENVESTNET INC 38,158 -1,617 $2,052
     ENV38,158-1,617$2,052
SHERWIN WILLIAMS CO 4,427 +4,427 $2,034
     SHW4,427+4,427$2,034
GOLDMAN SACHS ETF TR (GSLC) 38,164 +4,720 $1,992
     GSLC38,164+4,720$1,992
GREAT AJAX CORP 290,388 +88,322 $1,847
     AJX290,388+88,322$1,847
MATCH GROUP INC 27,144 -7,176 $1,793
     MTCH27,144-7,176$1,793
ILLUMINA INC 6,431 -383 $1,756
     ILMN6,431-383$1,756
NUVEEN NEW YORK AMT QLT MUNI 120,671 -2,958 $1,508
     NRK120,671-2,958$1,508
RIVERNORTH OPPORTUNISTIC MUN 73,685 -9,202 $1,483
     RMI73,685-9,202$1,483
BLACKROCK MUNIYIELD QLTY FD 115,203 +28,242 $1,472
     MYI115,203+28,242$1,472
EXXON MOBIL CORP 38,750 -4,863 $1,471
     XOM38,750-4,863$1,471
DOUBLELINE INCOME SOLUTIONS 100,895 +40,412 $1,346
     DSL100,895+40,412$1,346
INVESCO VALUE MUN INCOME TR 95,036 +51,358 $1,344
     IIM95,036+51,358$1,344
INSEEGO CORP 207,901 -91,026 $1,295
     INSG207,901-91,026$1,295
BLACKROCK MUN TARGET TERM TR 51,159 +14,796 $1,160
     BTT51,159+14,796$1,160
WEYERHAEUSER CO 67,347 -3,590 $1,142
     WY67,347-3,590$1,142
ISHARES TR (SHV) 10,061 -10,202 $1,117
     SHV10,061-10,202$1,117
PIMCO DYNAMIC INCOME FD 50,263 +50,263 $1,110
     PDI50,263+50,263$1,110
PACWEST BANCORP DEL 56,906 -8,500 $1,020
     PACW56,906-8,500$1,020

See Full List: All Stocks Held By Family Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Family Management Corp

Size ($ in 1000's)
At 03/31/2020: $200,180
At 12/31/2019: $289,859

Family Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Management Corp 13F filings. Link to 13F filings: SEC filings

Family Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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