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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
CAH icon
51
Cardinal Health
CAH
$55.4B
$3.21M 0.53%
+23,335
New +$2.97M
EOG icon
52
EOG Resources
EOG
$70.7B
$3.17M 0.52%
24,684
+769
+3% +$99K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.08M 0.5%
33,412
-584
-2% -$54.8K
BNY
54
Bank of New York Mellon
BNY
$107B
$3.03M 0.5%
36,146
+1,178
+3% +$99K
AMP icon
55
Ameriprise Financial
AMP
$48.8B
$3M 0.49%
6,190
-1
-0% -$524
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$2.98M 0.49%
20,477
+527
+3% +$78K
DFS
57
DELISTED
Discover Financial Services
DFS
$2.93M 0.48%
+17,150
New +$3.14M
CPAY icon
58
Corpay
CPAY
$25.7B
$2.86M 0.47%
+8,208
New +$2.97M
GILD icon
59
Gilead Sciences
GILD
$165B
$2.82M 0.46%
+25,130
New +$2.59M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$2.67M 0.44%
4,204
+80
+2% +$55K
RITM icon
61
Rithm Capital
RITM
$5.69B
$2.61M 0.43%
227,815
+36,435
+19% +$421K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$2.5M 0.41%
4,450
+6
+0.1% +$3.54K
PHM icon
63
Pultegroup
PHM
$25.3B
$2.49M 0.41%
24,266
+1,119
+5% +$121K
OC icon
64
Owens Corning
OC
$12.4B
$2.34M 0.38%
16,366
+977
+6% +$162K
NVS icon
65
Novartis
NVS
$297B
$2.33M 0.38%
20,933
+806
+4% +$85.8K
TOL icon
66
Toll Brothers
TOL
$14.5B
$2.26M 0.37%
21,442
+1,069
+5% +$128K
UNM icon
67
Unum
UNM
$14.3B
$2.26M 0.37%
+27,706
New +$2.14M
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$2.25M 0.37%
38,130
+2,197
+6% +$119K
VLO icon
69
Valero Energy
VLO
$85.9B
$2.24M 0.37%
16,975
-6,514
-28% -$864K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.19M 0.36%
37,333
-18,662
-33% -$1.13M
RPT
71
Rithm Property Trust
RPT
$93.7M
$2.13M 0.35%
123,502
-1,455
-1% -$26.3K
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$1.82M 0.3%
25,787
+1,747
+7% +$131K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$1.78M 0.29%
3,789
-46
-1% -$23.4K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.68M 0.27%
6,849
+794
+13% +$206K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.65M 0.27%
17,646
-79
-0.4% -$7.27K
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.