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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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.74B
$46.2K 0.01%
750
– –
PEY icon
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$42.8K 0.01%
2,000
– –
NPWR icon
278
NET Power
NPWR
$162M
$40.9K ﹤0.01%
26,233
+11
+0% +$23
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$39.3K ﹤0.01%
150
– –
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.19B
$39K ﹤0.01%
2,131
– –
DFAI
281
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$37.4K ﹤0.01%
+960
New +$38.4K
SVC
282
Service Properties Trust
SVC
$1.02B
$34K ﹤0.01%
5,022
+22
+0.4% +$229
IBB icon
283
iShares Biotechnology ETF
IBB
$10.5B
$31.1K ﹤0.01%
184
-916
-83% -$157K
ARKG icon
284
ARK Genomic Revolution ETF
ARKG
$1.88B
$28.9K ﹤0.01%
1,095
– –
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.8K ﹤0.01%
226
– –
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$228B
$26.2K ﹤0.01%
360
– –
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$121B
$25K ﹤0.01%
188
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.8B
$19.8K ﹤0.01%
131
– –
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13.7K ﹤0.01%
57
– –
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$13.6K ﹤0.01%
123
– –
IWM icon
291
iShares Russell 2000 ETF
IWM
$80.8B
$12.2K ﹤0.01%
49
– –
QXO.PRB
292
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$474M
$11K ﹤0.01%
200
– –
ELUT icon
293
Elutia
ELUT
$39M
$10.5K ﹤0.01%
10,045
– –
ARKQ icon
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$8.66K ﹤0.01%
+77
New +$9.48K
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$8.57K ﹤0.01%
114
– –
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.39K ﹤0.01%
+216
New +$8.7K
BAC.PRL icon
297
Bank of America Series L
BAC.PRL
$3.99B
$7.15K ﹤0.01%
6
– –
PRNT icon
298
The 3D Printing ETF
PRNT
$64.2M
$7.01K ﹤0.01%
343
– –
WFC.PRL icon
299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$6.93K ﹤0.01%
6
– –
OXY.WS icon
300
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3.65K ﹤0.01%
+85
New +$2.41K
10 11
12
13 14

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KCM
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ZI
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RIA
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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.