We are live on ! Find out more
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
FOXA icon
76
Fox Class A
FOXA
$26.9B
$1.78M 0.27%
+31,706
New +$1.67M
AVGO icon
77
Broadcom
AVGO
$2.04T
$1.75M 0.26%
6,360
-318
-5% -$69.1K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.75M 0.26%
27,837
-9,496
-25% -$558K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.8B
$1.74M 0.26%
+28,498
New +$1.6M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.61M 0.24%
5,289
– –
NVDA icon
81
PUT
NVIDIA
NVDA
$5.42T
$1.56M 0.23%
9,900
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.51M 0.23%
61,671
+9
+0% +$203
CEFS icon
83
Saba Closed-End Funds ETF
CEFS
$433M
$1.48M 0.22%
66,373
-7,087
-10% -$152K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.22%
2,591
+552
+27% +$290K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.31B
$1.46M 0.22%
20,708
– –
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.41M 0.21%
27,882
-1,688
-6% -$85.3K
ARCC icon
87
Ares Capital
ARCC
$14.4B
$1.41M 0.21%
64,084
-5,813
-8% -$124K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.2%
7,611
+46
+0.6% +$7.6K
WMT icon
89
Walmart Inc
WMT
$890B
$1.21M 0.18%
12,398
+7
+0.1% +$667
GOOGL icon
90
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.17%
6,600
+1,600
+32% +$262K
VT icon
91
Vanguard Total World Stock ETF
VT
$79.8B
$1.16M 0.17%
9,006
– –
LB
92
LandBridge Co
LB
$2.1B
$1.16M 0.17%
17,099
+717
+4% +$51.7K
MSFT icon
93
PUT
Microsoft
MSFT
$3.71T
$1.14M 0.17%
2,300
+500
+28% +$217K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$1.08M 0.16%
3,142
+21
+0.7% +$7.28K
XSHQ icon
95
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$1M 0.15%
24,586
+2,629
+12% +$102K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$993K 0.15%
9,356
-304
-3% -$29.1K
SMCI icon
97
Super Micro Computer
SMCI
$20.1B
$980K 0.15%
20,000
– –
GBDC icon
98
Golub Capital BDC
GBDC
$3.42B
$935K 0.14%
63,833
-6,830
-10% -$99.4K
AEVA
99
Aeva Technologies
AEVA
$1.82B
$842K 0.13%
+22,280
New +$339K
PDX
100
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$833K 0.12%
33,792
-6,949
-17% -$158K
2 3
4
5 6

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.