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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
-1.18%
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
$834M
AUM Growth
+$42.6M
Cap. Flow
+$68.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$42.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
2
EXPE icon
Expedia Group
EXPE
+$6.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Technology 15.1%
3 Financials 7.87%
4 Communication Services 6%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$10.2B
$257K 0.03%
+5,251
New +$245K
G icon
227
Genpact
G
$6.39B
$253K 0.03%
6,790
+786
+13% +$32.4K
QXO
228
QXO Inc
QXO
$14B
$252K 0.03%
12,951
+2,190
+20% +$50.1K
APG icon
229
APi Group
APG
$17.2B
$251K 0.03%
6,190
+50
+0.8% +$2.12K
CFG icon
230
Citizens Financial Group
CFG
$29.4B
$250K 0.03%
4,168
+320
+8% +$19.7K
GD icon
231
General Dynamics
GD
$103B
$249K 0.03%
726
+84
+13% +$29.8K
KO icon
232
Coca-Cola
KO
$386B
$245K 0.03%
3,223
+88
+3% +$6.65K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.9B
$244K 0.03%
7,896
– –
NEM icon
234
Newmont
NEM
$135B
$243K 0.03%
2,247
+209
+10% +$24.1K
MCO icon
235
Moody's
MCO
$89.2B
$239K 0.03%
+548
New +$259K
AMD icon
236
Advanced Micro Devices
AMD
$760B
$238K 0.03%
+1,168
New +$249K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$238K 0.03%
1,798
+112
+7% +$15.5K
OC icon
238
Owens Corning
OC
$11.3B
$232K 0.03%
2,145
+268
+14% +$31.9K
JBHT icon
239
JB Hunt Transport Services
JBHT
$24.5B
$228K 0.03%
+1,077
New +$229K
NVS icon
240
Novartis
NVS
$292B
$228K 0.03%
1,493
-18,845
-93% -$2.89M
CNC icon
241
Centene
CNC
$32B
$228K 0.03%
6,956
-425
-6% -$17.4K
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$228K 0.03%
4,100
– –
SITE icon
243
SiteOne Landscape Supply
SITE
$4.21B
$224K 0.03%
+1,684
New +$238K
CMI icon
244
Cummins
CMI
$77.8B
$223K 0.03%
+414
New +$234K
NXST icon
245
Nexstar Media Group
NXST
$5.65B
$222K 0.03%
1,229
+173
+16% +$38.8K
TMUS icon
246
T-Mobile US
TMUS
$195B
$222K 0.03%
+1,058
New +$217K
SPGI icon
247
S&P Global
SPGI
$131B
$221K 0.03%
+520
New +$241K
AXON
248
Axon Enterprise
AXON
$48.8B
$214K 0.03%
+503
New +$261K
ERIC icon
249
Ericsson
ERIC
$32.5B
$214K 0.03%
18,948
+2,069
+12% +$22.4K
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$601M
$213K 0.03%
17,526
– –
8 9
10
11 12

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PFGIA
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SI
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KCM
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ZI
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RIA
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PHP
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PC
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Family Management's Q1 2026 Portfolio in Review

As of Q1 2026, Family Management held 334 positions worth $834M, up 5.4% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Family Management deployed $68.4M of net new capital in Q1 2026, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was DoubleLine Securitized Credit ETF: 1,682,445 shares worth $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.99M trimmed.

  • Family Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 1,682,445 shares worth $41.8M.
  • Family Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $15.7M increase.
  • Family Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.99M.
  • Family Management fully exited Expedia Group in Q1 2026, selling an estimated $6.98M.
  • Family Management's ten largest holdings make up 39% of its $834M portfolio in Q1 2026.
  • Family Management opened 50 new positions and closed 29 in Q1 2026.
  • Family Management's portfolio value rose 5.4% quarter-over-quarter to $834M.

Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.