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
-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
LLY icon
126
Eli Lilly
LLY
$1.06T
$415K 0.07%
503
+1
+0.2% +$832
PFE icon
127
Pfizer
PFE
$153B
$408K 0.07%
16,119
+353
+2% +$9.24K
UNH icon
128
UnitedHealth
UNH
$370B
$394K 0.06%
753
-12
-2% -$6.13K
JTEK icon
129
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$384K 0.06%
5,710
+710
+14% +$54.6K
AMGN icon
130
Amgen
AMGN
$222B
$374K 0.06%
1,200
+75
+7% +$22.1K
LQDA icon
131
Liquidia Corp
LQDA
$8.02B
$372K 0.06%
+25,200
New +$368K
NFLX icon
132
Netflix
NFLX
$309B
$362K 0.06%
3,880
+250
+7% +$23.8K
CTAS icon
133
Cintas
CTAS
$81.3B
$353K 0.06%
1,717
-6
-0.3% -$1.2K
MELI icon
134
Mercado Libre
MELI
$92.3B
$334K 0.05%
171
+27
+19% +$53.6K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.05%
4,030
-928
-19% -$74.8K
PH icon
136
Parker-Hannifin
PH
$135B
$328K 0.05%
540
-18
-3% -$11.8K
UNP icon
137
Union Pacific
UNP
$174B
$321K 0.05%
1,358
+300
+28% +$72.2K
XYL icon
138
Xylem
XYL
$28.1B
$318K 0.05%
2,660
– –
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$298K 0.05%
+601
New +$332K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$297K 0.05%
2,033
– –
SHEL icon
141
Shell
SHEL
$245B
$288K 0.05%
+3,934
New +$265K
COST icon
142
PUT
Costco
COST
$420B
$284K 0.05%
300
– –
MLM icon
143
Martin Marietta Materials
MLM
$33B
$283K 0.05%
+591
New +$300K
NVO
144
Novo Nordisk
NVO
$209B
$271K 0.04%
3,899
+520
+15% +$42.9K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$270K 0.04%
4,627
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$268K 0.04%
+3,359
New +$275K
NOW icon
147
ServiceNow
NOW
$129B
$267K 0.04%
1,675
+30
+2% +$5.78K
COP icon
148
ConocoPhillips
COP
$141B
$259K 0.04%
2,470
-1,338
-35% -$133K
AEP icon
149
American Electric Power
AEP
$68.4B
$258K 0.04%
+2,357
New +$239K
APGE icon
150
Apogee Therapeutics
APGE
$10.2B
$256K 0.04%
6,860
-153
-2% -$5.92K
4 5
6
7 8

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 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.