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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.83K ﹤0.01%
26
– –
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.38K ﹤0.01%
29
– –
IAI icon
303
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.64K ﹤0.01%
10
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.47K ﹤0.01%
32
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$572 ﹤0.01%
14
– –
ACN icon
306
Accenture
ACN
$116B
– –
-1,026
Closed -$275K
ADT icon
307
ADT
ADT
$5.51B
– –
-11,785
Closed -$95.1K
AIG icon
308
American International
AIG
$40.2B
– –
-30,299
Closed -$2.59M
APP icon
309
Applovin
APP
$106B
– –
-4,006
Closed -$2.7M
BABA icon
310
Alibaba
BABA
$296B
– –
-16,833
Closed -$2.47M
BSTZ icon
311
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
– –
-9,223
Closed -$209K
COF icon
312
Capital One
COF
$132B
– –
-1,429
Closed -$346K
CRM icon
313
Salesforce
CRM
$211B
– –
-23,471
Closed -$6.22M
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-1,916
Closed -$133K
DHI icon
315
D.R. Horton
DHI
$41.2B
– –
-17,493
Closed -$2.52M
ELME
316
Elme Communities
ELME
$149M
– –
-19,778
Closed -$344K
EXPE icon
317
Expedia Group
EXPE
$39.5B
– –
-24,654
Closed -$6.98M
FFLS icon
318
The Future Fund Long/Short ETF
FFLS
$43.6M
– –
-6,704
Closed -$156K
FFND icon
319
The Future Fund Active ETF
FFND
$99.2M
– –
-4,378
Closed -$132K
FLTR icon
320
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-1,755
Closed -$44.7K
FOX icon
321
Fox Class B
FOX
$25.8B
– –
-46
Closed -$2.99K
FOXA icon
322
Fox Class A
FOXA
$28.8B
– –
-70,881
Closed -$5.18M
GDX icon
323
VanEck Gold Miners ETF
GDX
$31B
– –
-250
Closed -$21.4K
INCY icon
324
Incyte
INCY
$25.2B
– –
-58,425
Closed -$5.77M
MEDP icon
325
Medpace
MEDP
$16.8B
– –
-6,401
Closed -$3.6M
10 11 12
13
14

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.