We are live on ! Find out more
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
GRNY
251
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$211K 0.03%
+8,851
New +$220K
TRV icon
252
Travelers Companies
TRV
$77.2B
$211K 0.03%
+724
New +$212K
HUBS icon
253
HubSpot
HUBS
$13B
$210K 0.03%
+860
New +$241K
AFL icon
254
Aflac
AFL
$58.4B
$207K 0.02%
1,883
-30,074
-94% -$3.33M
PANW icon
255
Palo Alto Networks
PANW
$303B
$202K 0.02%
1,263
-567
-31% -$95.3K
SEI
256
Solaris Energy Infrastructure
SEI
$3.28B
$201K 0.02%
+3,564
New +$193K
EZU icon
257
iShare MSCI Eurozone ETF
EZU
$9.87B
$201K 0.02%
3,209
– –
NXE icon
258
NexGen Energy
NXE
$6.97B
$184K 0.02%
+15,847
New +$189K
NZF icon
259
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$181K 0.02%
14,889
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$151K 0.02%
1,031
– –
ARKX icon
261
ARK Space & Defense Innovation ETF
ARKX
$793M
$147K 0.02%
+5,000
New +$160K
IWB icon
262
iShares Russell 1000 ETF
IWB
$49.1B
$144K 0.02%
405
– –
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$135K 0.02%
1,876
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$50.2B
$130K 0.02%
616
-69
-10% -$14.9K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$128K 0.02%
2,584
– –
RDW icon
266
Redwire
RDW
$2.72B
$128K 0.02%
+15,008
New +$147K
DCRE icon
267
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$126K 0.02%
+2,430
New +$127K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.5B
$125K 0.01%
803
– –
AUR icon
269
Aurora
AUR
$11.7B
$99.3K 0.01%
+24,107
New +$107K
ONDS icon
270
Ondas Inc
ONDS
$4.51B
$97.4K 0.01%
10,778
+778
+8% +$8.46K
DNN icon
271
Denison Mines
DNN
$3.07B
$96K 0.01%
27,206
+10,570
+64% +$39.7K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$67.3K 0.01%
896
+1
+0.1% +$77
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.23B
$63.5K 0.01%
1,768
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$56.8K 0.01%
928
– –
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.6B
$54.1K 0.01%
771
– –
9 10
11
12 13

Similar funds

ACM
Arini Captial Management London, United Kingdom $975M AUM
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

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.