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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
+10.54%
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
$668M
AUM Growth
+$56.6M
Cap. Flow
+$7.12M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.95%
Holding
255
New
35
Increased
82
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
SHEL icon
Shell
SHEL
+$4.17M
3
CF icon
CF Industries
CF
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.69M
2
PG icon
Procter & Gamble
PG
+$4.35M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 8.94%
3 Communication Services 5.08%
4 Healthcare 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
PUT
Amazon
AMZN
$2.96T
$505K 0.08%
2,300
+1,300
+130% +$257K
BMNR
127
BitMine Immersion Technologies
BMNR
$11.4B
$503K 0.08%
+14,827
New +$105K
FDIQ
128
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$482K 0.07%
8,342
– –
MELI icon
129
Mercado Libre
MELI
$92.3B
$447K 0.07%
171
– –
RTX icon
130
RTX Corp
RTX
$301B
$431K 0.06%
2,953
-325
-10% -$43.3K
PEP icon
131
PepsiCo
PEP
$190B
$429K 0.06%
3,251
-169
-5% -$22.8K
CB icon
132
Chubb
CB
$135B
$413K 0.06%
1,425
+14
+1% +$4.03K
LLY icon
133
Eli Lilly
LLY
$1.06T
$405K 0.06%
520
+17
+3% +$13.2K
CEG icon
134
Constellation Energy
CEG
$96.4B
$383K 0.06%
+1,186
New +$314K
CTAS icon
135
Cintas
CTAS
$81.3B
$381K 0.06%
1,708
-9
-0.5% -$1.94K
PH icon
136
Parker-Hannifin
PH
$135B
$379K 0.06%
543
+3
+0.6% +$1.9K
NOW icon
137
ServiceNow
NOW
$129B
$376K 0.06%
1,830
+155
+9% +$29.2K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$368K 0.06%
677
+76
+13% +$39.7K
SHOP icon
139
Shopify
SHOP
$195B
$361K 0.05%
3,130
+605
+24% +$60.5K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.05%
4,030
– –
ETN icon
141
Eaton
ETN
$174B
$359K 0.05%
1,007
+73
+8% +$22.5K
ORCL icon
142
Oracle
ORCL
$423B
$352K 0.05%
1,610
+156
+11% +$25.2K
WFC icon
143
Wells Fargo
WFC
$264B
$347K 0.05%
+4,336
New +$313K
XYL icon
144
Xylem
XYL
$28.1B
$344K 0.05%
2,660
– –
MLM icon
145
Martin Marietta Materials
MLM
$33B
$338K 0.05%
616
+25
+4% +$13.2K
ABBV icon
146
AbbVie
ABBV
$435B
$335K 0.05%
1,803
+685
+61% +$127K
MRK icon
147
Merck
MRK
$318B
$335K 0.05%
4,227
-35,362
-89% -$2.81M
MSTR icon
148
Strategy Inc
MSTR
$38.4B
$333K 0.05%
825
+5
+0.6% +$1.82K
AMGN icon
149
Amgen
AMGN
$222B
$328K 0.05%
1,176
-24
-2% -$6.8K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$310K 0.05%
5,004
+377
+8% +$22.1K
4 5
6
7 8

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Family Management's Q2 2025 Portfolio in Review

As of Q2 2025, Family Management held 255 positions worth $668M, up 9.2% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q2 2025 filing shows 35 new, 82 increased, 61 reduced and 25 closed positions. Its largest new stake was CF Industries: 45,586 shares worth $4.19M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q2 2025 buy was CF Industries: 45,586 shares worth $4.19M.
  • Family Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.5M increase.
  • Family Management's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.69M.
  • Family Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.93M.
  • Family Management's ten largest holdings make up 41% of its $668M portfolio in Q2 2025.
  • Family Management opened 35 new positions and closed 25 in Q2 2025.
  • Family Management's portfolio value rose 9.2% quarter-over-quarter to $668M.

Based on Family Management's 13F filing for Q2 2025, filed 14 Aug 2025.