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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
DFAW icon
51
Dimensional World Equity ETF
DFAW
$1.67B
$3.89M 0.47%
+52,768
New +$4.02M
HD icon
52
Home Depot
HD
$329B
$3.86M 0.46%
11,724
+891
+8% +$325K
WFC icon
53
Wells Fargo
WFC
$262B
$3.84M 0.46%
48,199
+173
+0.4% +$14.9K
COKE icon
54
Coca-Cola Consolidated
COKE
$13.2B
$3.43M 0.41%
17,879
-146
-0.8% -$25.6K
NTR icon
55
Nutrien
NTR
$35.1B
$3.41M 0.41%
45,312
-31,307
-41% -$2.23M
UBER icon
56
Uber
UBER
$161B
$3.41M 0.41%
+47,397
New +$3.65M
ARCC icon
57
Ares Capital
ARCC
$14.3B
$3.4M 0.41%
188,441
+87,298
+86% +$1.69M
ICE icon
58
Intercontinental Exchange
ICE
$91.1B
$3.33M 0.4%
+21,190
New +$3.46M
RTX icon
59
RTX Corp
RTX
$285B
$3.29M 0.39%
17,057
+13,955
+450% +$2.77M
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.28M 0.39%
+96,906
New +$3.39M
DFIV icon
61
Dimensional International Value ETF
DFIV
$21.9B
$3.28M 0.39%
+62,118
New +$3.29M
NEE icon
62
NextEra Energy
NEE
$171B
$3.25M 0.39%
+34,939
New +$3.11M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$3.19M 0.38%
4,883
+5
+0.1% +$3.41K
ZM icon
64
Zoom
ZM
$28.7B
$3.18M 0.38%
39,536
-1,368
-3% -$115K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$28B
$3.17M 0.38%
30,957
+482
+2% +$50.5K
BNY
66
Bank of New York Mellon
BNY
$110B
$3.13M 0.37%
26,357
-11,108
-30% -$1.32M
TMO icon
67
Thermo Fisher Scientific
TMO
$230B
$3.08M 0.37%
6,259
+5,886
+1,578% +$3.19M
MS icon
68
Morgan Stanley
MS
$337B
$3.02M 0.36%
18,347
+16,242
+772% +$2.81M
KR icon
69
Kroger
KR
$35.4B
$3.01M 0.36%
41,632
-29,775
-42% -$2.01M
FCX icon
70
Freeport-McMoran
FCX
$110B
$3.01M 0.36%
+51,226
New +$3.09M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 0.36%
10,390
+395
+4% +$124K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.7B
$2.93M 0.35%
3,794
+2,859
+306% +$2.19M
GBDC icon
73
Golub Capital BDC
GBDC
$3.38B
$2.89M 0.35%
228,526
+130,648
+133% +$1.68M
AMP icon
74
Ameriprise Financial
AMP
$49.4B
$2.89M 0.35%
6,502
+69
+1% +$33.3K
GE icon
75
GE Aerospace
GE
$356B
$2.88M 0.34%
10,136
+8,083
+394% +$2.54M
1 2
3
4 5

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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.