HoldingsChannel.com
Family Management Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IGSB) 427,480 -4,454 $22,943
     IGSB427,480-4,454$22,943
PIMCO ETF TR (BOND) 107,622 +1,223 $11,720
     BOND107,622+1,223$11,720
ISHARES TR (ITOT) 159,259 -17,198 $10,682
     ITOT159,259-17,198$10,682
PIMCO ETF TR (MINT) 99,604 +36,406 $10,133
     MINT99,604+36,406$10,133
APPLE INC 44,941 -787 $10,065
     AAPL44,941-787$10,065
ISHARES TR (SHV) 83,199 +20,362 $9,203
     SHV83,199+20,362$9,203
MICROSOFT CORP 59,035 -7,184 $8,208
     MSFT59,035-7,184$8,208
ALPHABET INC 5,981 -134 $7,304
     GOOGL5,981-34$7,304
BERKSHIRE HATHAWAY INC DEL      $6,423
     BRK.B27,875+12,961$5,799
     BRK.A2UNCH$624
VANGUARD GROUP (VIG) 51,966 +367 $6,214
     VIG51,966+367$6,214
HOME DEPOT INC 24,676 -445 $5,725
     HD24,676-445$5,725
ISHARES TR (PFF) 136,964 +27,943 $5,140
     PFF136,964+27,943$5,140
AMAZON COM INC 2,782 -23 $4,829
     AMZN2,782-23$4,829
US BANCORP DEL 78,036 +1,405 $4,319
     USB78,036+1,405$4,319
VISA INC 24,954 -4,950 $4,292
     V24,954-4,950$4,292
JOHNSON & JOHNSON 31,451 +115 $4,069
     JNJ31,451+115$4,069
DISNEY WALT CO 30,039 -424 $3,915
     DIS30,039-424$3,915
VANGUARD SCOTTSDALE FDS (VMBS) 72,958 +15,916 $3,886
     VMBS72,958+15,916$3,886
INTERNATIONAL BUSINESS MACHS 26,273 -36 $3,821
     IBM26,273-36$3,821
VERIZON COMMUNICATIONS INC 61,925 -448 $3,738
     VZ61,925-448$3,738
UNITED TECHNOLOGIES CORP 26,644 -176 $3,637
     UTX26,644-176$3,637
JP MORGAN EXCHANGE TRADED FD (JPST) 71,263 +71,263 $3,593
     JPST71,263+71,263$3,593
CITIGROUP INC 50,539 -983 $3,491
     C50,539-983$3,491
WALMART INC 29,204 -55 $3,466
     WMT29,204-55$3,466
ISHARES TR (IXUS) 58,772 +3,396 $3,395
     IXUS58,772+3,396$3,395
EXXON MOBIL CORP 45,919 -18 $3,242
     XOM45,919-18$3,242
PACWEST BANCORP DEL 81,501 UNCH $2,962
     PACW81,501UNCH$2,962
ISHARES TR (HDV) 31,110 +28,969 $2,929
     HDV31,110+28,969$2,929
REGENERON PHARMACEUTICALS      $2,921
     REGN8,730-7$2,422
     Call1,800UNCH$499
ISHARES TR (IJR) 36,758 +15,996 $2,861
     IJR36,758+15,996$2,861
DOUBLELINE OPPORTUNISTIC CR 137,213 +40,287 $2,842
     DBL137,213+40,287$2,842
UNITEDHEALTH GROUP INC 12,597 -106 $2,738
     UNH12,597-106$2,738
SPDR S&P 500 ETF TR (SPY) 9,103 +42 $2,702
     SPY9,103+42$2,702
VANGUARD SCOTTSDALE FDS (VCSH) 32,237 -2,993 $2,613
     VCSH32,237-2,993$2,613
GREAT AJAX CORP 162,012 -21,804 $2,511
     AJX162,012-21,804$2,511
BLACKROCK DEBT STRAT FD INC 223,963 +10,022 $2,408
     DSU223,963+10,022$2,408
GOLDMAN SACHS GROUP INC 11,236 +11,236 $2,328
     GS11,236+11,236$2,328
ENVESTNET INC 39,512 -348 $2,240
     ENV39,512-348$2,240
SQUARE INC 33,547 -403 $2,078
     SQ33,547-403$2,078
ILLUMINA INC 6,765 -90 $2,058
     ILMN6,765-90$2,058
CONSTELLATION BRANDS INC 9,695 -168 $2,010
     STZ9,695-168$2,010
ALIBABA GROUP HLDG LTD 11,974 +27 $2,002
     BABA11,974+27$2,002
WEYERHAEUSER CO 71,419 -1,166 $1,978
     WY71,419-1,166$1,978
BLACKROCK CORPOR HI YLD FD I 179,097 +8,436 $1,925
     HYT179,097+8,436$1,925
FEDEX CORP 13,187 -159 $1,920
     FDX13,187-159$1,920
RIVERNORTH OPPORTUNISTIC MUN 84,751 +713 $1,884
     RMI84,751+713$1,884
BLACKSTONE GSO STRATEGIC CR 128,632 -7,040 $1,878
     BGB128,632-7,040$1,878
GOLDMAN SACHS ETF TR (GSLC) 30,277 +10,262 $1,813
     GSLC30,277+10,262$1,813
NUVEEN NEW YORK AMT QLT MUNI 130,493 +6,698 $1,756
     NRK130,493+6,698$1,756
BROOKFIELD REAL ASSETS INCOM 75,329 -1,154 $1,702
     RA75,329-1,154$1,702

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 09/30/2019: $268,390
At 06/30/2019: $254,807

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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