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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$612M
AUM Growth
-$10.6M
Cap. Flow
+$6.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.24%
Holding
239
New
41
Increased
68
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.79M
3
SNA icon
Snap-on
SNA
+$5.01M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.78M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 8.74%
3 Healthcare 5.04%
4 Communication Services 4.66%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
– –
-25,374
Closed -$1.77M
HON icon
227
Honeywell
HON
$78B
– –
-944
Closed -$201K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9,653
Closed -$892K
META icon
229
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,500
Closed -$878K
MYD
230
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,029
Closed -$125K
NMAI icon
231
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-43,662
Closed -$526K
OXY icon
232
PUT
Occidental Petroleum
OXY
$55.9B
– –
-4,200
Closed -$208K
PINS icon
233
Pinterest
PINS
$13.4B
– –
-73,602
Closed -$2.13M
PLTR icon
234
Palantir
PLTR
$413B
– –
-2,701
Closed -$204K
RFL icon
235
Rafael Holdings
RFL
$107M
– –
-10,140
Closed -$16.5K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
– –
-391
Closed -$203K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,181
Closed -$175K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-55,256
Closed -$4.31M
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-672
Closed -$39.1K
6 7 8 9
10

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Family Management's Q1 2025 Portfolio in Review

As of Q1 2025, Family Management held 239 positions worth $612M, down 1.7% from $622M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Family Management's Q1 2025 filing shows 41 new, 68 increased, 51 reduced and 19 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 241,647 shares worth $6.37M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 241,647 shares worth $6.37M.
  • Family Management added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $5.79M increase.
  • Family Management's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
  • Family Management fully exited Elevance Health in Q1 2025, selling an estimated $4.41M.
  • Family Management's ten largest holdings make up 42% of its $612M portfolio in Q1 2025.
  • Family Management opened 41 new positions and closed 19 in Q1 2025.
  • Family Management's portfolio value fell 1.7% quarter-over-quarter to $612M.

Based on Family Management's 13F filing for Q1 2025, filed 15 May 2025.