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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
VZ icon
76
Verizon
VZ
$208B
$2.83M 0.34%
+56,400
New +$2.61M
EOG icon
77
EOG Resources
EOG
$75.2B
$2.71M 0.32%
18,738
-33,851
-64% -$4.11M
MCD icon
78
McDonald's
MCD
$188B
$2.66M 0.32%
+8,559
New +$2.73M
CDNS icon
79
Cadence Design Systems
CDNS
$93.7B
$2.61M 0.31%
9,382
+218
+2% +$65K
TSLA icon
80
Tesla
TSLA
$1.38T
$2.51M 0.3%
6,746
+5,542
+460% +$2.28M
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.46M 0.3%
48,639
-10,345
-18% -$524K
ADI icon
82
Analog Devices
ADI
$175B
$2.43M 0.29%
+7,632
New +$2.43M
MCK icon
83
McKesson
MCK
$104B
$2.12M 0.25%
+2,450
New +$2.19M
RPT
84
Rithm Property Trust
RPT
$99.8M
$2.11M 0.25%
157,804
+972
+0.6% +$14.6K
AME icon
85
Ametek
AME
$54.2B
$2.06M 0.25%
+9,594
New +$2.13M
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.04M 0.24%
29,842
+34
+0.1% +$2.42K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.01M 0.24%
21,694
-44,632
-67% -$4.24M
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2M 0.24%
58,986
+49,169
+501% +$1.71M
EIX icon
89
Edison International
EIX
$27B
$2M 0.24%
27,291
+23,415
+604% +$1.58M
WMT icon
90
Walmart Inc
WMT
$820B
$1.97M 0.24%
15,867
-39
-0.2% -$4.79K
NRG icon
91
NRG Energy
NRG
$23.4B
$1.95M 0.23%
13,365
+210
+2% +$33K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.7M 0.2%
5,289
– –
ARI
93
Apollo Commercial Real Estate
ARI
$881M
$1.68M 0.2%
+159,283
New +$1.66M
VT icon
94
Vanguard Total World Stock ETF
VT
$81.2B
$1.68M 0.2%
12,121
+3,115
+35% +$448K
T icon
95
AT&T
T
$178B
$1.62M 0.19%
+55,978
New +$1.5M
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.58M 0.19%
31,640
+16,780
+113% +$847K
CGMU icon
97
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.58M 0.19%
58,018
+30,696
+112% +$847K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.57M 0.19%
61,286
+8
+0% +$215
SPG icon
99
Simon Property Group
SPG
$69.4B
$1.57M 0.19%
+8,395
New +$1.6M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$1.57M 0.19%
14,684
-2,028
-12% -$230K
2 3
4
5 6

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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.