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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
SPEU icon
101
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$712K 0.12%
16,188
– –
SMCI icon
102
Super Micro Computer
SMCI
$20.1B
$685K 0.11%
20,000
– –
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.73B
$679K 0.11%
10,817
– –
MSFT icon
104
PUT
Microsoft
MSFT
$3.71T
$676K 0.11%
1,800
– –
COST icon
105
Costco
COST
$420B
$639K 0.1%
676
-30
-4% -$29.2K
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$481B
$610K 0.1%
+1,300
New +$660K
BSM icon
107
Black Stone Minerals
BSM
$3B
$607K 0.1%
39,767
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$602K 0.1%
17,642
– –
IBM icon
109
IBM
IBM
$224B
$580K 0.09%
+2,333
New +$571K
MRP
110
Millrose Properties Inc
MRP
$4.81B
$575K 0.09%
+21,678
New +$508K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$571K 0.09%
5,459
– –
BX icon
112
Blackstone
BX
$110B
$544K 0.09%
3,894
– –
IYW icon
113
iShares US Technology ETF
IYW
$25.5B
$542K 0.09%
3,860
– –
KKR icon
114
KKR & Co
KKR
$92.3B
$525K 0.09%
4,538
– –
PEP icon
115
PepsiCo
PEP
$190B
$513K 0.08%
3,420
+31
+0.9% +$4.61K
BN icon
116
Brookfield
BN
$108B
$513K 0.08%
14,696
– –
MA icon
117
Mastercard
MA
$493B
$510K 0.08%
931
-62
-6% -$33.8K
FDIQ
118
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$468K 0.08%
8,342
– –
CRWD icon
119
CrowdStrike
CRWD
$218B
$468K 0.08%
5,308
+352
+7% +$33.5K
GOOGL icon
120
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$464K 0.08%
+3,000
New +$544K
LRGE icon
121
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$448K 0.07%
6,414
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$441K 0.07%
4,750
– –
AVGO icon
123
PUT
Broadcom
AVGO
$2.04T
$435K 0.07%
2,600
– –
RTX icon
124
RTX Corp
RTX
$301B
$434K 0.07%
3,278
-306
-9% -$38.8K
CB icon
125
Chubb
CB
$135B
$426K 0.07%
1,411
+200
+17% +$55.6K
3 4
5
6 7

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DLP
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RAM
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SCM
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SAIG
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MPM
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ECM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.