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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
+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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$3.43M 0.51%
30,294
-2,016
-6% -$213K
MPC icon
52
Marathon Petroleum
MPC
$84B
$3.39M 0.51%
20,436
-41
-0.2% -$6.15K
BNY
53
Bank of New York Mellon
BNY
$108B
$3.31M 0.5%
36,335
+189
+0.5% +$16K
AMP icon
54
Ameriprise Financial
AMP
$49.5B
$3.3M 0.49%
6,190
– –
AFL icon
55
Aflac
AFL
$64.5B
$3.25M 0.49%
30,820
+297
+1% +$31.2K
HUM icon
56
Humana
HUM
$44.1B
$3.23M 0.48%
13,194
+79
+0.6% +$19.7K
PFE icon
57
Pfizer
PFE
$149B
$3.21M 0.48%
132,298
+116,179
+721% +$2.71M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$3.17M 0.47%
5,111
+661
+15% +$380K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.09M 0.46%
32,970
+15,324
+87% +$1.41M
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$3.04M 0.45%
65,600
+2,900
+5% +$142K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.94M 0.44%
31,083
-2,329
-7% -$210K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.89M 0.43%
31,458
-4,654
-13% -$426K
PPC icon
63
Pilgrim's Pride
PPC
$6.56B
$2.78M 0.42%
61,752
+513
+0.8% +$25.2K
CPAY icon
64
Corpay
CPAY
$26B
$2.74M 0.41%
8,258
+50
+0.6% +$16.3K
RITM icon
65
Rithm Capital
RITM
$5.55B
$2.59M 0.39%
229,647
+1,832
+0.8% +$20.2K
PHM icon
66
Pultegroup
PHM
$24.7B
$2.58M 0.39%
24,461
+195
+0.8% +$19.6K
NVS icon
67
Novartis
NVS
$293B
$2.54M 0.38%
21,007
+74
+0.4% +$8.34K
BABA icon
68
Alibaba
BABA
$304B
$2.43M 0.36%
21,400
+15,974
+294% +$1.89M
IAU icon
69
iShares Gold Trust
IAU
$66B
$2.39M 0.36%
38,277
+147
+0.4% +$9.11K
OC icon
70
Owens Corning
OC
$12.1B
$2.29M 0.34%
16,625
+259
+2% +$35.8K
UNM icon
71
Unum
UNM
$14.2B
$2.25M 0.34%
27,838
+132
+0.5% +$10.4K
DHI icon
72
D.R. Horton
DHI
$40.8B
$2.16M 0.32%
+16,779
New +$2.07M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$79.5B
$2.13M 0.32%
4,066
-138
-3% -$77K
RPT
74
Rithm Property Trust
RPT
$94.2M
$1.88M 0.28%
115,882
-7,620
-6% -$124K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.79M 0.27%
6,282
-567
-8% -$146K
1 2
3
4 5

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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.