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| Name: |
FAMILY MANAGEMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.34 |
$45,333,000 |
410,107 |
8.38% |
-6,533,000 |
-60,850 |
0.231 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$425.34 |
$20,638,000 |
49,055 |
3.81% |
1,828,000 |
-967 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$530.06 |
$19,482,000 |
37,245 |
3.6% |
-4,043,000 |
-12,249 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.52 |
$16,858,000 |
92,319 |
3.12% |
972,000 |
-908 |
0.025 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$191.04 |
$16,689,000 |
97,324 |
3.08% |
-2,321,000 |
-1,415 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$947.80 |
$13,231,000 |
14,643 |
2.45% |
5,326,000 |
-1,320 |
0.001 |
Semiconductor - Speci... |
|
|
MTBA |
Simplify Mbs Etf |
12 |
- |
$0.00 |
$12,822,000 |
251,859 |
2.37% |
-1,530,000 |
-25,789 |
2.798 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
14 |
- |
$0.00 |
$11,975,000 |
236,841 |
2.21% |
-2,048,000 |
-41,623 |
0.026 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$104.50 |
$8,213,000 |
79,128 |
1.52% |
392,000 |
-4,244 |
0.053 |
N/A |
|
|
HD |
Home Depot Inc |
17 |
- |
$337.82 |
$7,965,000 |
20,765 |
1.47% |
177,000 |
-1,709 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.00 |
$7,835,000 |
18,631 |
1.45% |
936,000 |
-711 |
0.001 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$77.06 |
$6,322,000 |
81,775 |
1.17% |
-515,000 |
-6,597 |
0.02 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$5,633,000 |
67,401 |
1.04% |
-582,000 |
-12,251 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$309.42 |
$5,624,000 |
16,192 |
1.04% |
-219,000 |
-2,542 |
0.006 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.27 |
$4,279,000 |
27,048 |
0.79% |
-1,871,000 |
-12,187 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
32 |
- |
$278.54 |
$4,264,000 |
15,279 |
0.79% |
-2,081,000 |
-9,091 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,414.03 |
$3,751,000 |
2,830 |
0.69% |
258,000 |
-299 |
0.001 |
Semiconductor- Broad... |
|
|
IWW |
iShares Russell 3000 Value |
42 |
- |
$89.92 |
$3,707,000 |
40,989 |
0.69% |
206,000 |
-532 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$3,059,000 |
3,152 |
0.57% |
-902,000 |
-2,081 |
0.001 |
Semiconductor Equipme... |
|
|
ARCC |
Ares Capital Corp |
63 |
- |
$21.33 |
$1,923,000 |
92,346 |
0.36% |
-137,000 |
-10,524 |
0.022 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
- |
$0.00 |
$1,834,000 |
36,349 |
0.34% |
-460,000 |
-9,322 |
0.004 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$234.97 |
$1,582,000 |
6,708 |
0.29% |
80,000 |
-133 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$62.86 |
$1,302,000 |
20,982 |
0.24% |
74,000 |
-783 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$248.87 |
$1,264,000 |
5,057 |
0.23% |
-1,427,000 |
-6,510 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$178.46 |
$1,077,000 |
7,075 |
0.2% |
72,000 |
-56 |
0 |
Search Engines & Info... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
79 |
- |
$16.43 |
$767,000 |
46,131 |
0.14% |
-69,000 |
-9,228 |
0.028 |
Asset Management |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.53 |
$628,000 |
22,625 |
0.12% |
-48,000 |
-869 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$551,000 |
5,653 |
0.1% |
-1,547,000 |
-19,283 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$793.00 |
$533,000 |
728 |
0.1% |
39,000 |
-21 |
0.036 |
Discount, Variety Stores |
|
|
DMA |
Destra Multi-Alternative Fund |
95 |
- |
$0.00 |
$531,000 |
67,963 |
0.1% |
86,000 |
-3,395 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
- |
$79.69 |
$530,000 |
6,577 |
0.1% |
-812,000 |
-9,935 |
0.001 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
107 |
- |
$132.91 |
$430,000 |
3,350 |
0.08% |
83,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
108 |
- |
$459.66 |
$425,000 |
883 |
0.08% |
-2,309,000 |
-5,527 |
0.261 |
Business Services |
|
|
DIS |
Walt Disney Co |
111 |
- |
$102.90 |
$416,000 |
3,400 |
0.08% |
80,000 |
-323 |
0 |
Entertainment - Diver... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
112 |
- |
$0.00 |
$399,000 |
2,129 |
0.07% |
-71,000 |
-865 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
113 |
- |
$264.14 |
$384,000 |
1,483 |
0.07% |
16,000 |
-146 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
114 |
- |
$91.77 |
$374,000 |
3,982 |
0.07% |
-76,000 |
-160 |
0 |
Textile - Apparel Foo... |
|
|
PDI |
Pimco Dynamic Income Fund |
116 |
- |
$0.00 |
$315,000 |
16,349 |
0.06% |
-1,768,000 |
-99,676 |
0.036 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
124 |
- |
$594.01 |
$269,000 |
463 |
0.05% |
7,000 |
-31 |
0 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
126 |
- |
$62.57 |
$257,000 |
4,201 |
0.05% |
-47,000 |
-963 |
0 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
129 |
- |
$774.18 |
$248,000 |
325 |
0.05% |
2,000 |
-23 |
0 |
Information Technolog... |
|
|
AMT |
American Tower Corp |
131 |
- |
$191.76 |
$244,000 |
1,235 |
0.05% |
-350,000 |
-1,516 |
0 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
132 |
- |
$84.51 |
$243,000 |
2,793 |
0.04% |
-39,000 |
-625 |
0 |
Medical Appliances & ... |
|
|
MGM |
MGM Resorts International |
135 |
- |
$41.36 |
$236,000 |
5,000 |
0.04% |
7,000 |
-116 |
0 |
Gambling/Resorts |
|
|
LMT |
Lockheed Martin Corp |
134 |
- |
$467.08 |
$236,000 |
519 |
0.04% |
-2,294,000 |
-5,062 |
0.001 |
Aerospace/Defense - M... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
140 |
- |
$45.06 |
$219,000 |
4,794 |
0.04% |
-570,000 |
-12,219 |
0.001 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
141 |
- |
$92.59 |
$217,000 |
2,521 |
0.04% |
3,000 |
-111 |
0.001 |
Electric Utilities |
|
|
NAD |
Nuveen Dividend Advantage M... |
147 |
- |
$11.27 |
$176,000 |
15,321 |
0.03% |
-61,000 |
-5,364 |
0.008 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
148 |
- |
$10.89 |
$166,000 |
15,243 |
0.03% |
-88,000 |
-8,906 |
0.017 |
Closed - End Fund - Debt |
|
