Family Management Corporation

Family Management Corp as of March 31, 2021

Portfolio Holdings for Family Management Corp

Family Management Corp holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $20M 285k 69.19
Apple (AAPL) 4.2 $13M 110k 122.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $12M 115k 101.91
Alphabet Cap Stk Cl A (GOOGL) 3.6 $11M 5.5k 2062.53
Microsoft Corporation (MSFT) 3.5 $11M 48k 235.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $11M 44k 255.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $10M 200k 50.76
Amazon (AMZN) 3.0 $9.7M 3.1k 3093.93
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $8.5M 58k 147.08
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $7.8M 86k 91.60
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $7.5M 110k 68.90
Home Depot (HD) 2.4 $7.5M 25k 305.26
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $6.6M 29k 226.73
Walt Disney Company (DIS) 1.9 $6.1M 33k 184.51
Square Cl A (XYZ) 1.8 $5.8M 25k 227.06
Johnson & Johnson (JNJ) 1.8 $5.6M 34k 164.36
Visa Com Cl A (V) 1.7 $5.5M 26k 211.74
JPMorgan Chase & Co. (JPM) 1.7 $5.4M 35k 152.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.6 $5.2M 6.3k 835.81
Wal-Mart Stores (WMT) 1.6 $5.2M 38k 135.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.9M 59k 82.51
Blackstone Group Inc Com Cl A (BX) 1.5 $4.6M 62k 74.53
Facebook Cl A (META) 1.3 $4.2M 14k 294.54
Sherwin-Williams Company (SHW) 1.3 $4.2M 5.7k 738.04
Doubleline Opportunistic Cr (DBL) 1.3 $4.1M 209k 19.74
Raytheon Technologies Corp (RTX) 1.2 $3.8M 49k 77.26
American Tower Reit (AMT) 1.1 $3.6M 15k 239.07
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.1 $3.6M 181k 20.07
Verizon Communications (VZ) 1.1 $3.5M 60k 58.15
Intercontinental Exchange (ICE) 1.1 $3.4M 30k 111.69
Regeneron Pharmaceuticals (REGN) 1.1 $3.4M 7.1k 473.19
Great Ajax Corp reit (RPT) 1.0 $3.3M 303k 10.90
Bristol Myers Squibb (BMY) 1.0 $3.1M 50k 63.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.1M 7.7k 396.35
Doubleline Yield (DLY) 0.9 $3.0M 155k 19.14
Servicenow (NOW) 0.9 $3.0M 5.9k 500.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $2.7M 46k 59.23
Pepsi (PEP) 0.8 $2.7M 19k 141.45
Autodesk (ADSK) 0.8 $2.6M 9.6k 277.15
Seagen 0.8 $2.5M 18k 138.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.4M 30k 79.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M 21k 108.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.2M 10k 214.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 5.5k 397.72
Martin Marietta Materials (MLM) 0.7 $2.1M 6.4k 335.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.1M 22k 96.04
Energy Recovery (ERII) 0.5 $1.7M 94k 18.34
American Homes 4 Rent Cl A (AMH) 0.5 $1.7M 51k 33.34
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.5 $1.7M 124k 13.33
Invitation Homes (INVH) 0.5 $1.6M 50k 31.99
TCW Strategic Income Fund (TSI) 0.4 $1.4M 246k 5.69
MFA Mortgage Investments 0.4 $1.4M 342k 4.07
Doubleline Income Solutions (DSL) 0.4 $1.4M 75k 18.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $1.3M 91k 14.64
Coupang Cl A (CPNG) 0.4 $1.3M 26k 49.36
Nuveen Mtg opportunity term (JLS) 0.4 $1.3M 62k 20.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.3M 85k 14.82
Blackrock Debt Strategies Com New (DSU) 0.4 $1.3M 114k 11.00
Rivernorth Opportunistic Mun (RMI) 0.4 $1.2M 55k 21.97
Pfizer (PFE) 0.4 $1.2M 32k 36.24
Target Corporation (TGT) 0.3 $1.1M 5.4k 197.98
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 6.3k 160.01
Alexion Pharmaceuticals 0.3 $1.0M 6.6k 152.85
Colony Cap Cl A Com 0.3 $996k 154k 6.48
Nuveen Quality Pref. Inc. Fund II 0.3 $944k 97k 9.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $916k 61k 15.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $900k 66k 13.65
Black Stone Minerals Com Unit (BSM) 0.3 $818k 94k 8.72
Dynex Cap (DX) 0.3 $813k 43k 18.93
Invesco Insured Municipal Income Trust (IIM) 0.3 $813k 52k 15.66
Inseego 0.3 $798k 80k 10.00
Credit Suisse AM Inc Fund (CIK) 0.2 $757k 224k 3.38
Golub Capital BDC (GBDC) 0.2 $755k 52k 14.63
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $753k 67k 11.19
Blackrock Muni Intermediate Drtn Fnd 0.2 $741k 49k 15.04
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.2 $691k 35k 20.01
Ishares Tr Mortge Rel Etf (REM) 0.2 $663k 19k 35.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $647k 313.00 2067.09
Ishares Gold Tr Ishares 0.2 $640k 39k 16.25
Shopify Cl A (SHOP) 0.2 $634k 573.00 1106.46
At&t (T) 0.2 $585k 19k 30.27
PennyMac Mortgage Investment Trust (PMT) 0.2 $566k 29k 19.59
Blackrock 2022 Gbl Incm Opp 0.2 $563k 61k 9.17
Blackrock Muniyield Insured Fund (MYI) 0.2 $554k 39k 14.26
Us Bancorp Del Com New (USB) 0.2 $545k 9.9k 55.28
Coca-Cola Company (KO) 0.2 $543k 10k 52.74
Chevron Corporation (CVX) 0.2 $532k 5.1k 104.70
New York Mtg Tr Com Par $.02 0.2 $526k 118k 4.47
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $523k 35k 15.14
Equinix (EQIX) 0.2 $514k 756.00 679.89
Paypal Holdings (PYPL) 0.2 $500k 2.1k 242.60
Apartment Income Reit Corp (AIRC) 0.2 $500k 12k 42.75
BlackRock MuniHoldings New York Insured (MHN) 0.2 $490k 35k 14.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $487k 4.3k 113.81
Amgen (AMGN) 0.2 $485k 1.9k 248.85
Medtronic SHS (MDT) 0.2 $481k 4.1k 118.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $467k 18k 25.83
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $459k 32k 14.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $433k 9.0k 48.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $424k 4.3k 99.74
Comcast Corp Cl A (CMCSA) 0.1 $423k 7.8k 54.13
Nike CL B (NKE) 0.1 $399k 3.0k 133.00
Ishares Tr Blackrock Ultra (ICSH) 0.1 $399k 7.9k 50.51
MGM Resorts International. (MGM) 0.1 $395k 10k 37.96
NVIDIA Corporation (NVDA) 0.1 $385k 722.00 533.24
Fs Kkr Capital Corp (FSK) 0.1 $381k 19k 19.82
Voya Prime Rate Tr Sh Ben Int 0.1 $378k 82k 4.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $373k 4.3k 87.76
Nuveen Mun High Income Opp F (NMZ) 0.1 $372k 26k 14.41
Nextera Energy (NEE) 0.1 $368k 4.9k 75.66
Intel Corporation (INTC) 0.1 $339k 5.3k 63.96
Apollo Sr Floating Rate Fd I (AFT) 0.1 $323k 22k 14.85
Altria (MO) 0.1 $309k 6.0k 51.17
Merck & Co (MRK) 0.1 $307k 4.0k 77.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $307k 1.4k 214.69
Twilio Cl A (TWLO) 0.1 $295k 865.00 341.04
Kkr & Co (KKR) 0.1 $293k 6.0k 48.81
Exxon Mobil Corporation (XOM) 0.1 $291k 5.2k 55.85
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $285k 18k 16.06
Union Pacific Corporation (UNP) 0.1 $279k 1.3k 220.21
Etf Managers Tr Bluestar Israel 0.1 $273k 4.2k 64.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $271k 1.2k 228.89
Boeing Company (BA) 0.1 $258k 1.0k 255.19
International Business Machines (IBM) 0.1 $254k 1.9k 133.33
Invesco Quality Municipal Inc Trust (IQI) 0.1 $252k 20k 12.95
Abbott Laboratories (ABT) 0.1 $251k 2.1k 119.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $247k 19k 13.02
General Mills (GIS) 0.1 $247k 4.0k 61.41
UnitedHealth (UNH) 0.1 $246k 660.00 372.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $241k 4.6k 52.90
Duke Energy Corp Com New (DUK) 0.1 $238k 2.5k 96.55
Procter & Gamble Company (PG) 0.1 $236k 1.7k 135.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $234k 2.0k 116.88
Blackrock Multi-sector Incom other (BIT) 0.1 $232k 13k 18.03
Qualcomm (QCOM) 0.1 $229k 1.7k 132.68
Flotek Industries 0.1 $227k 135k 1.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $223k 2.5k 87.80
Blackrock Muniyield California Ins Fund 0.1 $220k 15k 14.70
Lincoln National Corporation (LNC) 0.1 $216k 3.5k 62.27
Tesla Motors (TSLA) 0.1 $208k 312.00 666.67
Barrick Gold Corp (GOLD) 0.1 $208k 11k 19.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 731.00 276.33
Wells Fargo & Company (WFC) 0.1 $202k 5.2k 39.05
Charles Schwab Corporation (SCHW) 0.1 $200k 3.1k 65.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $196k 2.6k 74.47
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.1 $182k 13k 14.17
Ready Cap Corp Com reit (RC) 0.1 $176k 13k 13.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $160k 2.9k 54.55
Ishares Tr Msci China Etf (MCHI) 0.0 $140k 1.7k 81.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $138k 670.00 205.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $136k 451.00 301.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $133k 512.00 259.77
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $119k 13k 9.51
Nuveen Senior Income Fund 0.0 $113k 20k 5.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 13k 7.66
Iveric Bio 0.0 $96k 16k 6.19
Ishares Tr Nasdaq Biotech (IBB) 0.0 $45k 297.00 151.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $38k 150.00 253.33
Maiden Holdings SHS 0.0 $38k 12k 3.26
Ishares Tr Select Divid Etf (DVY) 0.0 $26k 231.00 112.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 58.00 362.07
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 733.00 23.19