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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.64M 0.8%
72,499
-98,190
-58% -$8.99M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.48M 0.78%
74,839
-4,424
-6% -$394K
XOM icon
28
ExxonMobil
XOM
$644B
$6.17M 0.74%
36,345
+29,690
+446% +$4.33M
IAU icon
29
iShares Gold Trust
IAU
$66.1B
$6M 0.72%
68,017
+2,688
+4% +$247K
TSM icon
30
TSMC
TSM
$2.17T
$5.93M 0.71%
17,554
-128
-0.7% -$44K
BKNG icon
31
Booking.com
BKNG
$155B
$5.88M 0.71%
34,925
-325
-0.9% -$59.8K
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.84M 0.7%
19,859
-3,598
-15% -$1.09M
V icon
33
Visa
V
$712B
$5.57M 0.67%
18,425
-205
-1% -$65.9K
VLO icon
34
Valero Energy
VLO
$101B
$5.31M 0.64%
21,504
+20,052
+1,381% +$4.13M
TPL icon
35
Texas Pacific Land
TPL
$25.1B
$5.21M 0.63%
10,985
+5,849
+114% +$2.51M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.08M 0.61%
10,591
+381
+4% +$187K
QCOM icon
37
Qualcomm
QCOM
$175B
$5.07M 0.61%
39,340
+539
+1% +$78.7K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.86M 0.58%
34,181
-1,496
-4% -$219K
MA icon
39
Mastercard
MA
$522B
$4.76M 0.57%
9,519
+7,660
+412% +$4.03M
RITM icon
40
Rithm Capital
RITM
$5.63B
$4.62M 0.55%
487,557
+186,816
+62% +$1.96M
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$4.54M 0.54%
101,275
-38,604
-28% -$1.76M
NOW icon
42
ServiceNow
NOW
$150B
$4.45M 0.53%
42,538
+38,719
+1,014% +$4.56M
IBIT icon
43
iShares Bitcoin Trust
IBIT
$58.6B
$4.42M 0.53%
115,137
+5,656
+5% +$245K
MRK icon
44
Merck
MRK
$366B
$4.27M 0.51%
35,495
+31,453
+778% +$3.63M
C icon
45
Citigroup
C
$223B
$4.27M 0.51%
37,646
-58,488
-61% -$6.66M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.18M 0.5%
77,278
+76,905
+20,618% +$4.31M
CAT icon
47
Caterpillar
CAT
$368B
$4.14M 0.5%
5,838
-51
-0.9% -$35.3K
GILD icon
48
Gilead Sciences
GILD
$181B
$4.12M 0.49%
29,557
-26,932
-48% -$3.77M
SNA icon
49
Snap-on
SNA
$20.3B
$4.09M 0.49%
11,251
-4,606
-29% -$1.71M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.5B
$4.07M 0.49%
12,791
-1,853
-13% -$621K
1
2
3 4 5

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.