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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
CEFS icon
76
Saba Closed-End Funds ETF
CEFS
$433M
$1.57M 0.26%
73,460
-3,879
-5% -$85.2K
ARCC icon
77
Ares Capital
ARCC
$14.4B
$1.55M 0.25%
69,897
-1,041
-1% -$23.6K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 0.24%
29,570
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.45M 0.24%
5,289
+68
+1% +$19.8K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.23%
+2,500
New +$1.47M
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.36M 0.22%
61,662
-1,078
-2% -$25.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.19%
7,565
+246
+3% +$45K
LB
83
LandBridge Co
LB
$2.1B
$1.18M 0.19%
16,382
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.12M 0.18%
6,678
-228
-3% -$48.3K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$1.09M 0.18%
3,121
-114
-4% -$40K
WMT icon
86
Walmart Inc
WMT
$890B
$1.09M 0.18%
12,391
– –
NVDA icon
87
PUT
NVIDIA
NVDA
$5.42T
$1.07M 0.18%
9,900
– –
GBDC icon
88
Golub Capital BDC
GBDC
$3.42B
$1.07M 0.17%
70,663
+4,489
+7% +$68.9K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.17%
2,039
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$79.8B
$1.04M 0.17%
9,006
– –
PDX
91
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1,000K 0.16%
40,741
-4,461
-10% -$114K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.31B
$985K 0.16%
20,708
-502
-2% -$28.8K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$872K 0.14%
9,660
– –
XSHQ icon
94
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$868K 0.14%
21,957
-7,509
-25% -$310K
PGR icon
95
Progressive
PGR
$125B
$857K 0.14%
3,027
-16
-0.5% -$4.18K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$775K 0.13%
2,690
+219
+9% +$57.9K
GOOGL icon
97
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$773K 0.13%
5,000
– –
XOM icon
98
ExxonMobil
XOM
$634B
$752K 0.12%
6,324
+1,214
+24% +$134K
FAST icon
99
Fastenal
FAST
$59.5B
$745K 0.12%
19,202
+970
+5% +$36.4K
BABA icon
100
Alibaba
BABA
$308B
$717K 0.12%
5,426
– –
2 3
4
5 6

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SCM
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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.