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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
+12.67%
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
$975M
AUM Growth
+$141M
Cap. Flow
+$43.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.39%
Holding
357
New
52
Increased
95
Reduced
111
Closed
33

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$48.3M
2
AAPL icon
Apple
AAPL
+$6.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$4.75M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Technology 17.24%
3 Financials 7.93%
4 Communication Services 5.31%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$1.72M 0.18%
15,144
-723
-5% -$89.8K
MCK icon
102
McKesson
MCK
$104B
$1.71M 0.18%
2,259
-191
-8% -$151K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.46B
$1.67M 0.17%
20,708
– –
BSTZ icon
104
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$1.61M 0.17%
+53,556
New +$1.48M
VMRK
105
Vivmark Residential
VMRK
$26.1B
$1.58M 0.16%
+23,215
New +$1.5M
ASML icon
106
ASML
ASML
$651B
$1.55M 0.16%
778
+45
+6% +$71.6K
LVS icon
107
Las Vegas Sands
LVS
$29.2B
$1.53M 0.16%
+33,142
New +$1.72M
BWA icon
108
BorgWarner
BWA
$13.1B
$1.4M 0.14%
21,061
+1,511
+8% +$95.7K
ARI
109
Apollo Commercial Real Estate
ARI
$881M
$1.37M 0.14%
128,228
-31,055
-19% -$338K
CSCO icon
110
Cisco
CSCO
$433B
$1.37M 0.14%
11,624
+276
+2% +$28.9K
CF icon
111
CF Industries
CF
$19B
$1.34M 0.14%
12,368
+1,196
+11% +$141K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.34M 0.14%
26,475
-495
-2% -$25K
CRWD icon
113
CrowdStrike
CRWD
$224B
$1.34M 0.14%
7,008
-512
-7% -$72.7K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.13%
1,780
-47
-3% -$31.3K
WDC icon
115
Western Digital
WDC
$166B
$1.21M 0.12%
1,902
+803
+73% +$390K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.18M 0.12%
+138,173
New +$1.19M
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$1.18M 0.12%
20,516
-365
-2% -$21K
T icon
118
AT&T
T
$178B
$1.17M 0.12%
56,317
+339
+0.6% +$8.41K
COST icon
119
Costco
COST
$419B
$1.13M 0.12%
1,204
-13
-1% -$13K
SNA icon
120
Snap-on
SNA
$20.3B
$1.12M 0.11%
2,782
-8,469
-75% -$3.2M
PBT
121
Permian Basin Royalty Trust
PBT
$1.58B
$1.07M 0.11%
42,808
+21,060
+97% +$533K
LLY icon
122
Eli Lilly
LLY
$1.05T
$1.07M 0.11%
890
-14
-2% -$14.3K
TIGO icon
123
Millicom
TIGO
$15.7B
$1.05M 0.11%
11,606
+785
+7% +$66.1K
ABBV icon
124
AbbVie
ABBV
$451B
$1.04M 0.11%
4,143
+248
+6% +$53.4K
SHEL icon
125
Shell
SHEL
$250B
$1M 0.1%
12,912
-28
-0.2% -$2.42K
3 4
5
6 7

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KCM
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ZI
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Family Management's Q2 2026 Portfolio in Review

As of Q2 2026, Family Management held 357 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $43.6M of net new capital in Q2 2026, opening 52 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M trimmed.

  • Family Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.
  • Family Management added most to Apple in Q2 2026, an estimated $6.03M increase.
  • Family Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • Family Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $6.64M.
  • Family Management's ten largest holdings make up 37% of its $975M portfolio in Q2 2026.
  • Family Management opened 52 new positions and closed 33 in Q2 2026.
  • Family Management's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.