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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
+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
PRNT icon
251
The 3D Printing ETF
PRNT
$65M
$7.97K ﹤0.01%
343
– –
BAC.PRL icon
252
Bank of America Series L
BAC.PRL
$3.99B
$7.68K ﹤0.01%
6
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.12K ﹤0.01%
26
– –
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.27K ﹤0.01%
29
– –
OXY.WS icon
255
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.17K ﹤0.01%
+85
New +$1.98K
IAI icon
256
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.77K ﹤0.01%
10
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.4K ﹤0.01%
32
– –
MJ icon
258
Amplify Alternative Harvest ETF
MJ
$105M
$1.08K ﹤0.01%
+29
New +$810
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$590 ﹤0.01%
14
– –
DFCF icon
260
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$171 ﹤0.01%
+4
New +$170
DFAC icon
261
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$116 ﹤0.01%
+3
New +$112
DFIC icon
262
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$66 ﹤0.01%
+2
New +$64
DFSD
263
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$48 ﹤0.01%
+1
New +$48
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$32 ﹤0.01%
+1
New +$31
AMCR icon
265
Amcor
AMCR
$22.1B
– –
-2,950
Closed -$136K
BABA icon
266
CALL
Alibaba
BABA
$308B
– –
-100
Closed -$11.3K
COF icon
267
Capital One
COF
$134B
– –
-18,129
Closed -$3.86M
HON icon
268
Honeywell
HON
$78B
– –
-918
Closed -$201K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-411
Closed -$117K
NVO
270
Novo Nordisk
NVO
$209B
– –
-3,330
Closed -$230K
PDX
271
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-33,792
Closed -$833K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-683
Closed -$21K
PHM icon
273
Pultegroup
PHM
$25.3B
– –
-24,461
Closed -$2.58M
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-31
Closed -$7.04K
SPY icon
275
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,000
Closed -$4.32M
8 9 10
11
12

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SCM
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ECM
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CB
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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.