Quantcast

FAMILY MANAGEMENT CORP Information

485 MADISON AVENUE, NEW YORK, New York, 10022, (212) 972-9600

Report Date: 03/31/2019

Position Statistics

Total Positions 151
New Positions 28
Increased Positions 71
Decreased Positions 64
Positions with Activity 135
Sold Out Positions 21
Total Mkt Value (in $ millions) 231

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.54%
Basic Materials
Industrials 2.46%
Consumer Cyclicals 6.85%
Consumer Non-Cyclicals 2.35%
Financials 53.92%
Healthcare 8.77%
Technology 18.85%
Telecommunication Services 1.52%
Utilities 0%

151 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SH TR CRPORT ETF 22,921 2,338 11.36 433,872
ISHARES TR SHORT TREAS BD 10,881 -6,384 (36.98) 98,424
PIMCO ETF TR ACTIVE BD ETF 10,074 -1,222 (10.82) 95,053
ISHARES TR CORE S&P TTL STK 10,017 -1,014 (9.19) 155,809
APPLE INC COM 8,019 -4,688 (36.89) 44,806
MICROSOFT CORP COM 7,029 -1,741 (19.85) 55,683
ALPHABET INC CAP STK CL A 6,351 -516 (7.51) 5,578
AMAZON COM INC COM 5,063 -191 (3.64) 2,777
VISA INC COM CL A 4,803 -92 (1.89) 29,530
HOME DEPOT INC COM 4,775 -252 (5.01) 24,666
VANGUARD GROUP DIV APP ETF 4,426 655 17.38 39,962
PIMCO ETF TR ENHAN SHRT MA AC 4,215 4,215 New 41,463
DISNEY WALT CO COM DISNEY 3,992 209 5.51 30,060
US BANCORP DEL COM NEW 3,893 65 1.70 75,851
JOHNSON & JOHNSON COM 3,791 -402 (9.6) 27,301
VERIZON COMMUNICATIONS INC COM 3,435 -303 (8.12) 57,900
UNITED TECHNOLOGIES CORP COM 3,376 844 33.31 25,696
CITIGROUP INC COM NEW 3,236 697 27.45 50,249
INTERNATIONAL BUSINESS MACHS COM 3,230 -1,634 (33.59) 24,419
EXXON MOBIL CORP COM 3,152 263 9.11 42,542