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FM
Family Management Portfolio holdings
AUM
$975M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$975M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
357
New
52
Increased
95
Reduced
111
Closed
33
Avg Time Held Equity + Options
8.6
quarters
Top 10 Avg Time Held Equity + Options
12.1
quarters
Top 20 Avg Time Held Equity + Options
17.2
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
12.1
quarters
Top 20 Avg Time Held Equity only
17.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$6.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.81M |
| 4 |
Airbnb
ABNB
|
+$4.75M |
| 5 |
NVIDIA
NVDA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
| 5 |
Qualcomm
QCOM
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.85% |
| 2 | Technology | 17.24% |
| 3 | Financials | 7.93% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$104B
| $292K | 0.03% |
405
-111
| -22% | -$75.9K |
2025 Q4
2 quarters
|
|
227
Cintas
CTAS
$81.9B
| $291K | 0.03% |
1,712
-165
| -9% | -$28.5K |
2023 Q2
12 quarters
|
|
228
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $291K | 0.03% |
7,896
| – | – |
2020 Q4
22 quarters
|
|
229
Citizens Financial Group
CFG
$26.7B
| $288K | 0.03% |
4,104
-64
| -2% | -$4.13K |
2025 Q4
2 quarters
|
|
230
Solaris Energy Infrastructure
SEI
$5.12B
| $287K | 0.03% |
3,564
| – | – |
2026 Q1
1 quarter
|
|
231
Masco
MAS
$13.8B
| $279K | 0.03% |
+3,434
| New | +$240K |
2026 Q2
0 quarters
|
|
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $277K | 0.03% |
1,798
| – | – |
2019 Q2
28 quarters
|
|
233
Aurora
AUR
$10.7B
| $270K | 0.03% |
39,647
+15,540
| +64% | +$95.1K |
2026 Q1
1 quarter
|
|
234
Freeport-McMoran
FCX
$104B
| $268K | 0.03% |
4,259
-46,967
| -92% | -$3.02M |
2026 Q1
1 quarter
|
|
235
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40M
| $267K | 0.03% |
4,171
| – | – |
2023 Q4
10 quarters
|
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $264K | 0.03% |
769
+712
| +1,249% | +$212K |
2025 Q2
4 quarters
|
|
237
APi Group
APG
$17.6B
| $262K | 0.03% |
6,190
| – | – |
2025 Q2
4 quarters
|
|
238
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $258K | 0.03% |
6,433
-10,373
| -62% | -$430K |
2026 Q1
1 quarter
|
|
239
Salesforce
CRM
$196B
| $256K | 0.03% |
+1,632
| New | +$287K |
2026 Q2
0 quarters
|
|
240
Archer Daniels Midland
ADM
$40.1B
| $253K | 0.03% |
+3,317
| New | +$252K |
2026 Q2
0 quarters
|
|
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $252K | 0.03% |
4,100
| – | – |
2025 Q1
5 quarters
|
|
242
Blackrock
BLK
$165B
| $249K | 0.03% |
259
-18
| -6% | -$18.6K |
2025 Q3
3 quarters
|
|
243
Viking Holdings
VIK
$36.7B
| $248K | 0.03% |
+2,372
| New | +$205K |
2026 Q2
0 quarters
|
|
244
Moody's
MCO
$80.4B
| $248K | 0.03% |
547
-1
| -0.2% | -$449 |
2026 Q1
1 quarter
|
|
245
SpaceX
SPCX
$2.06T
| $246K | 0.03% |
+1,442
| New | +$245K |
2026 Q2
0 quarters
|
|
246
Intuitive Surgical
ISRG
$149B
| $245K | 0.03% |
616
-258
| -30% | -$113K |
2025 Q1
5 quarters
|
|
247
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $245K | 0.03% |
8,851
| – | – |
2026 Q1
1 quarter
|
|
248
FedEx
FDX
$68.8B
| $241K | 0.02% |
771
+2
| +0.3% | +$727 |
2026 Q1
1 quarter
|
|
249
Coca-Cola
KO
$388B
| $241K | 0.02% |
2,968
-255
| -8% | -$20.1K |
2024 Q4
6 quarters
|
|
250
Travelers Companies
TRV
$77.9B
| $241K | 0.02% |
730
+6
| +0.8% | +$1.82K |
2026 Q1
1 quarter
|
|
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Family Management's Q2 2026 Portfolio in Review
As of Q2 2026, Family Management held 357 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Family Management deployed $43.6M of net new capital in Q2 2026, opening 52 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M trimmed.
- Family Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.
- Family Management added most to Apple in Q2 2026, an estimated $6.03M increase.
- Family Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
- Family Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $6.64M.
- Family Management's ten largest holdings make up 37% of its $975M portfolio in Q2 2026.
- Family Management opened 52 new positions and closed 33 in Q2 2026.
- Family Management's portfolio value rose 17% quarter-over-quarter to $975M.
Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.