We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$727M
AUM Growth
+$59M
Cap. Flow
+$16.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.53%
Holding
278
New
48
Increased
77
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
SYF icon
Synchrony
SYF
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.28M
2
COF icon
Capital One
COF
+$3.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.03%
3 Communication Services 5.68%
4 Healthcare 4.73%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFND icon
226
The Future Fund Active ETF
FFND
$104M
$131K 0.02%
4,378
– –
FFLS icon
227
The Future Fund Long/Short ETF
FFLS
$45.3M
$124K 0.02%
4,884
+708
+17% +$18.1K
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.8B
$121K 0.02%
+1,772
New +$118K
MGTX icon
229
MeiraGTx Holdings
MGTX
$1.21B
$82.3K 0.01%
10,000
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.31B
$72.7K 0.01%
1,768
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$62.8K 0.01%
879
+4
+0.5% +$276
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.6B
$52.5K 0.01%
771
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52.3K 0.01%
986
– –
ON icon
234
ON Semiconductor
ON
$31.6B
$51.6K 0.01%
1,047
– –
FLTR icon
235
VanEck IG Floating Rate ETF
FLTR
$3.04B
$44.9K 0.01%
+1,755
New +$44.8K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.71B
$44K 0.01%
750
– –
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$41.5K 0.01%
928
– –
GDX icon
238
VanEck Gold Miners ETF
GDX
$27.4B
$38.2K 0.01%
+500
New +$30.1K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$38.1K 0.01%
150
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.1B
$33K ﹤0.01%
2,131
– –
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.1B
$31.9K ﹤0.01%
400
– –
ARKG icon
242
ARK Genomic Revolution ETF
ARKG
$1.73B
$30.4K ﹤0.01%
1,095
– –
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
$28.8K ﹤0.01%
360
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27K ﹤0.01%
226
– –
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26.5K ﹤0.01%
188
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$18.6K ﹤0.01%
131
– –
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.6K ﹤0.01%
57
– –
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.6K ﹤0.01%
123
– –
WFC.PRL icon
249
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.3K ﹤0.01%
10
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.9B
$11.9K ﹤0.01%
49
– –
8 9
10
11 12

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Family Management's Q3 2025 Portfolio in Review

As of Q3 2025, Family Management held 278 positions worth $727M, up 8.8% from $668M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management's Q3 2025 filing shows 48 new, 77 increased, 64 reduced and 14 closed positions. Its largest new stake was VICI Properties: 164,234 shares worth $5.36M. The largest sale was NRG Energy, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q3 2025 buy was VICI Properties: 164,234 shares worth $5.36M.
  • Family Management added most to Invesco QQQ Trust in Q3 2025, an estimated $4.75M increase.
  • Family Management's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $6.28M.
  • Family Management fully exited Capital One in Q3 2025, selling an estimated $3.86M.
  • Family Management's ten largest holdings make up 40% of its $727M portfolio in Q3 2025.
  • Family Management opened 48 new positions and closed 14 in Q3 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $727M.

Based on Family Management's 13F filing for Q3 2025, filed 13 Nov 2025.