We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
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
$668M
AUM Growth
+$56.6M
Cap. Flow
+$7.12M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.95%
Holding
255
New
35
Increased
82
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
SHEL icon
Shell
SHEL
+$4.17M
3
CF icon
CF Industries
CF
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.69M
2
PG icon
Procter & Gamble
PG
+$4.35M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 8.94%
3 Communication Services 5.08%
4 Healthcare 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$6.48M 0.97%
23,747
+56
+0.2% +$15K
KR icon
27
Kroger
KR
$35.1B
$6.23M 0.93%
86,852
+381
+0.4% +$26.3K
V icon
28
Visa
V
$692B
$6.21M 0.93%
17,492
+119
+0.7% +$41.5K
HD icon
29
Home Depot
HD
$349B
$6.2M 0.93%
16,919
-2,693
-14% -$975K
TSM icon
30
TSMC
TSM
$2.17T
$6.11M 0.91%
26,961
+41
+0.2% +$7.59K
QCOM icon
31
Qualcomm
QCOM
$168B
$5.76M 0.86%
36,179
+1,601
+5% +$236K
GILD icon
32
Gilead Sciences
GILD
$162B
$5.67M 0.85%
51,176
+26,046
+104% +$2.77M
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$5.55M 0.83%
36,364
+1,138
+3% +$175K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$5.21M 0.78%
98,621
+20,189
+26% +$1.05M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5M 0.75%
64,672
-1,877
-3% -$137K
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$4.91M 0.73%
19,178
+356
+2% +$81.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.8M 0.72%
9,890
+61
+0.6% +$31K
SNA icon
38
Snap-on
SNA
$21.5B
$4.77M 0.71%
15,341
+590
+4% +$188K
SHEL icon
39
Shell
SHEL
$248B
$4.66M 0.7%
66,208
+62,274
+1,583% +$4.17M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.32M 0.65%
7,000
+4,500
+180% +$2.57M
EOG icon
41
EOG Resources
EOG
$71.4B
$4.29M 0.64%
35,871
+11,187
+45% +$1.28M
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.25M 0.64%
83,753
-30,790
-27% -$1.56M
CF icon
43
CF Industries
CF
$17.9B
$4.19M 0.63%
+45,586
New +$3.88M
TPL icon
44
Texas Pacific Land
TPL
$24.5B
$4.09M 0.61%
11,625
-5,214
-31% -$2.13M
CAT icon
45
Caterpillar
CAT
$395B
$3.95M 0.59%
10,178
+234
+2% +$78K
CAH icon
46
Cardinal Health
CAH
$55.7B
$3.88M 0.58%
23,122
-213
-0.9% -$31.6K
COF icon
47
Capital One
COF
$135B
$3.86M 0.58%
+18,129
New +$3.38M
ADBE icon
48
Adobe
ADBE
$103B
$3.73M 0.56%
9,652
+266
+3% +$102K
FCNCA icon
49
First Citizens BancShares
FCNCA
$25.5B
$3.73M 0.56%
1,908
+52
+3% +$94.3K
LMT icon
50
Lockheed Martin
LMT
$135B
$3.69M 0.55%
7,969
+73
+0.9% +$34.2K
1
2
3 4 5

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Family Management's Q2 2025 Portfolio in Review

As of Q2 2025, Family Management held 255 positions worth $668M, up 9.2% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q2 2025 filing shows 35 new, 82 increased, 61 reduced and 25 closed positions. Its largest new stake was CF Industries: 45,586 shares worth $4.19M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q2 2025 buy was CF Industries: 45,586 shares worth $4.19M.
  • Family Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.5M increase.
  • Family Management's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.69M.
  • Family Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.93M.
  • Family Management's ten largest holdings make up 41% of its $668M portfolio in Q2 2025.
  • Family Management opened 35 new positions and closed 25 in Q2 2025.
  • Family Management's portfolio value rose 9.2% quarter-over-quarter to $668M.

Based on Family Management's 13F filing for Q2 2025, filed 14 Aug 2025.