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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.54M 0.18%
5,978
-30
-0.5% -$8.23K
CF icon
102
CF Industries
CF
$19B
$1.45M 0.17%
11,172
-60,921
-85% -$6.21M
ARKK icon
103
ARK Innovation ETF
ARKK
$6.45B
$1.4M 0.17%
20,708
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.36M 0.16%
26,970
-630
-2% -$31.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$1.27M 0.15%
20,881
-40,598
-66% -$2.37M
COST icon
106
Costco
COST
$419B
$1.21M 0.15%
1,217
+299
+33% +$291K
SHEL icon
107
Shell
SHEL
$250B
$1.2M 0.14%
12,940
-57,561
-82% -$4.65M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.13%
1,827
+70
+4% +$43.8K
BWA icon
109
BorgWarner
BWA
$13.1B
$1.06M 0.13%
19,550
+2,633
+16% +$139K
OBDC icon
110
Blue Owl Capital
OBDC
$5.57B
$1.03M 0.12%
93,148
+12,691
+16% +$149K
ASML icon
111
ASML
ASML
$651B
$968K 0.12%
733
-20
-3% -$27.4K
NFLX icon
112
Netflix
NFLX
$340B
$911K 0.11%
9,479
+4,255
+81% +$375K
CSCO icon
113
Cisco
CSCO
$433B
$880K 0.11%
11,348
+1,453
+15% +$114K
LRGE icon
114
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$861K 0.1%
11,453
+4,439
+63% +$353K
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$857K 0.1%
26,002
+3,297
+15% +$113K
ABBV icon
116
AbbVie
ABBV
$451B
$847K 0.1%
3,895
+425
+12% +$94.3K
LLY icon
117
Eli Lilly
LLY
$1.05T
$831K 0.1%
904
+131
+17% +$133K
TIGO icon
118
Millicom
TIGO
$15.7B
$811K 0.1%
10,821
+1,429
+15% +$93.7K
CVX icon
119
Chevron
CVX
$396B
$806K 0.1%
3,896
+1,033
+36% +$188K
CB icon
120
Chubb
CB
$131B
$791K 0.09%
2,428
+23
+1% +$7.38K
IBM icon
121
IBM
IBM
$222B
$791K 0.09%
3,263
+42
+1% +$11.4K
EPD icon
122
Enterprise Products Partners
EPD
$84.3B
$772K 0.09%
20,398
+2,756
+16% +$97.5K
PDX
123
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$756K 0.09%
34,252
-11,657
-25% -$236K
XSHQ icon
124
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$744K 0.09%
17,636
-6,950
-28% -$302K
CRWD icon
125
CrowdStrike
CRWD
$224B
$734K 0.09%
7,520
+1,164
+18% +$123K
3 4
5
6 7

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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.