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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
-2.49%
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
$612M
AUM Growth
-$10.6M
Cap. Flow
+$6.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.24%
Holding
239
New
41
Increased
68
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.79M
3
SNA icon
Snap-on
SNA
+$5.01M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.78M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 8.74%
3 Healthcare 5.04%
4 Communication Services 4.66%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$5.85M 0.96%
86,471
+407
+0.5% +$25.8K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.84M 0.95%
35,226
+6,572
+23% +$1.03M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.81M 0.95%
114,543
-45,432
-28% -$2.3M
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.53M 0.9%
22,526
+753
+3% +$192K
PG icon
30
Procter & Gamble
PG
$339B
$5.33M 0.87%
31,260
+880
+3% +$147K
QCOM icon
31
Qualcomm
QCOM
$176B
$5.31M 0.87%
34,578
+1,370
+4% +$223K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.23M 0.86%
9,829
-40
-0.4% -$19.4K
SNA icon
33
Snap-on
SNA
$21.5B
$4.97M 0.81%
+14,751
New +$5.01M
NRG icon
34
NRG Energy
NRG
$24.8B
$4.9M 0.8%
51,368
-7,102
-12% -$718K
JLL icon
35
Jones Lang LaSalle
JLL
$16.7B
$4.67M 0.76%
18,822
+11,191
+147% +$2.94M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.65M 0.76%
66,549
-5,197
-7% -$360K
BKNG icon
37
Booking.com
BKNG
$161B
$4.59M 0.75%
24,900
+1,100
+5% +$210K
TSM icon
38
TSMC
TSM
$2.18T
$4.47M 0.73%
26,920
+1,642
+6% +$319K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$4.11M 0.67%
+78,432
New +$4.11M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$3.82M 0.63%
62,700
+2,870
+5% +$167K
ADBE icon
41
Adobe
ADBE
$105B
$3.6M 0.59%
9,386
+8,278
+747% +$3.55M
MRK icon
42
Merck
MRK
$318B
$3.55M 0.58%
39,589
+1,310
+3% +$122K
LMT icon
43
Lockheed Martin
LMT
$136B
$3.53M 0.58%
7,896
+2,116
+37% +$974K
HUM icon
44
Humana
HUM
$46.2B
$3.47M 0.57%
13,115
+425
+3% +$115K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.45M 0.56%
32,310
-817
-2% -$89K
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.3B
$3.44M 0.56%
+1,856
New +$3.78M
AFL icon
47
Aflac
AFL
$62.6B
$3.39M 0.55%
30,523
+974
+3% +$103K
PPC icon
48
Pilgrim's Pride
PPC
$6.54B
$3.34M 0.55%
+61,239
New +$3.06M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.31M 0.54%
36,112
-1,259
-3% -$115K
CAT icon
50
Caterpillar
CAT
$387B
$3.28M 0.54%
9,944
+406
+4% +$145K
1
2
3 4 5

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Family Management's Q1 2025 Portfolio in Review

As of Q1 2025, Family Management held 239 positions worth $612M, down 1.7% from $622M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Family Management's Q1 2025 filing shows 41 new, 68 increased, 51 reduced and 19 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 241,647 shares worth $6.37M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 241,647 shares worth $6.37M.
  • Family Management added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $5.79M increase.
  • Family Management's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
  • Family Management fully exited Elevance Health in Q1 2025, selling an estimated $4.41M.
  • Family Management's ten largest holdings make up 42% of its $612M portfolio in Q1 2025.
  • Family Management opened 41 new positions and closed 19 in Q1 2025.
  • Family Management's portfolio value fell 1.7% quarter-over-quarter to $612M.

Based on Family Management's 13F filing for Q1 2025, filed 15 May 2025.