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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
+7.47%
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
$727M
AUM Growth
+$59M
Cap. Flow
+$16.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.53%
Holding
278
New
48
Increased
77
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
SYF icon
Synchrony
SYF
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.28M
2
COF icon
Capital One
COF
+$3.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.03%
3 Communication Services 5.68%
4 Healthcare 4.73%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.79M 0.52%
30,294
– –
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.71M 0.51%
73,158
-10,595
-13% -$537K
CAH icon
53
Cardinal Health
CAH
$55.4B
$3.63M 0.5%
23,134
+12
+0.1% +$1.85K
TPL icon
54
Texas Pacific Land
TPL
$23.5B
$3.59M 0.49%
11,529
-96
-0.8% -$30.2K
AFL icon
55
Aflac
AFL
$62.6B
$3.51M 0.48%
31,451
+631
+2% +$66.3K
HUM icon
56
Humana
HUM
$46.2B
$3.49M 0.48%
13,428
+234
+2% +$61.5K
FCNCA icon
57
First Citizens BancShares
FCNCA
$25.3B
$3.48M 0.48%
1,947
+39
+2% +$76.9K
PFE icon
58
Pfizer
PFE
$153B
$3.42M 0.47%
134,229
+1,931
+1% +$47.7K
ADBE icon
59
Adobe
ADBE
$105B
$3.38M 0.46%
9,584
-68
-0.7% -$24.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$3.37M 0.46%
5,032
-79
-2% -$50.9K
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$3.2M 0.44%
9,120
+8,467
+1,297% +$2.91M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.19M 0.44%
33,506
+536
+2% +$50.2K
ALLW
63
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$3.14M 0.43%
112,516
+100,678
+850% +$2.68M
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.1M 0.43%
31,015
-68
-0.2% -$6.62K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$3.04M 0.42%
6,190
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.94M 0.4%
65,191
-409
-0.6% -$19.1K
DHI icon
67
D.R. Horton
DHI
$42.3B
$2.84M 0.39%
16,770
-9
-0.1% -$1.42K
RITM icon
68
Rithm Capital
RITM
$5.69B
$2.6M 0.36%
228,148
-1,499
-0.7% -$18.2K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.6M 0.36%
28,285
-3,173
-10% -$291K
NVS icon
70
Novartis
NVS
$297B
$2.58M 0.35%
20,104
-903
-4% -$110K
OC icon
71
Owens Corning
OC
$12.4B
$2.42M 0.33%
17,113
+488
+3% +$71.6K
AVGO icon
72
Broadcom
AVGO
$2.04T
$2.28M 0.31%
6,901
+541
+9% +$166K
ZM icon
73
Zoom
ZM
$30.6B
$2.27M 0.31%
+27,557
New +$2.15M
RPT
74
Rithm Property Trust
RPT
$93.7M
$2.23M 0.31%
147,749
+31,867
+27% +$505K
UNM icon
75
Unum
UNM
$14.3B
$2.23M 0.31%
28,617
+779
+3% +$58.4K
1 2
3
4 5

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RAM
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SCM
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Family Management's Q3 2025 Portfolio in Review

As of Q3 2025, Family Management held 278 positions worth $727M, up 8.8% from $668M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management's Q3 2025 filing shows 48 new, 77 increased, 64 reduced and 14 closed positions. Its largest new stake was VICI Properties: 164,234 shares worth $5.36M. The largest sale was NRG Energy, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q3 2025 buy was VICI Properties: 164,234 shares worth $5.36M.
  • Family Management added most to Invesco QQQ Trust in Q3 2025, an estimated $4.75M increase.
  • Family Management's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $6.28M.
  • Family Management fully exited Capital One in Q3 2025, selling an estimated $3.86M.
  • Family Management's ten largest holdings make up 40% of its $727M portfolio in Q3 2025.
  • Family Management opened 48 new positions and closed 14 in Q3 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $727M.

Based on Family Management's 13F filing for Q3 2025, filed 13 Nov 2025.