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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
+7.47%
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
$727M
AUM Growth
+$59M
Cap. Flow
+$16.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.53%
Holding
278
New
48
Increased
77
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
SYF icon
Synchrony
SYF
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.28M
2
COF icon
Capital One
COF
+$3.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.03%
3 Communication Services 5.68%
4 Healthcare 4.73%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$59.5B
$534K 0.07%
10,884
-8,318
-43% -$393K
BSM icon
127
Black Stone Minerals
BSM
$3B
$523K 0.07%
39,767
– –
SHOP icon
128
Shopify
SHOP
$195B
$515K 0.07%
3,468
+338
+11% +$45.8K
AMZN icon
129
PUT
Amazon
AMZN
$2.96T
$505K 0.07%
2,300
– –
RTX icon
130
RTX Corp
RTX
$301B
$494K 0.07%
2,953
– –
BAC icon
131
Bank of America
BAC
$442B
$474K 0.07%
9,188
+2,869
+45% +$140K
ETN icon
132
Eaton
ETN
$174B
$461K 0.06%
1,232
+225
+22% +$81.8K
KBWB icon
133
Invesco KBW Bank ETF
KBWB
$6.73B
$423K 0.06%
5,409
-5,408
-50% -$408K
CSCO icon
134
Cisco
CSCO
$479B
$422K 0.06%
6,166
+2,572
+72% +$175K
PH icon
135
Parker-Hannifin
PH
$135B
$412K 0.06%
543
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$403K 0.06%
808
-7,161
-90% -$3.25M
SPEU icon
137
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$403K 0.06%
8,094
-8,094
-50% -$396K
CB icon
138
Chubb
CB
$135B
$402K 0.06%
1,425
– –
XYL icon
139
Xylem
XYL
$28.1B
$392K 0.05%
2,660
– –
CEG icon
140
Constellation Energy
CEG
$95.6B
$390K 0.05%
1,186
– –
NOW icon
141
ServiceNow
NOW
$129B
$387K 0.05%
2,105
+275
+15% +$51.4K
CVX icon
142
Chevron
CVX
$366B
$382K 0.05%
+2,462
New +$381K
MELI icon
143
Mercado Libre
MELI
$92.3B
$381K 0.05%
163
-8
-5% -$19.2K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$376K 0.05%
4,030
– –
MLM icon
145
Martin Marietta Materials
MLM
$33B
$374K 0.05%
593
-23
-4% -$13.7K
BN icon
146
Brookfield
BN
$108B
$364K 0.05%
7,946
-6,750
-46% -$299K
SMMU icon
147
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$359K 0.05%
7,095
+2,469
+53% +$124K
CTAS icon
148
Cintas
CTAS
$81.3B
$351K 0.05%
1,708
– –
HUT
149
Hut 8
HUT
$10.9B
$348K 0.05%
10,000
– –
GE icon
150
GE Aerospace
GE
$384B
$344K 0.05%
1,142
-36
-3% -$9.84K
4 5
6
7 8

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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
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Family Management's Q3 2025 Portfolio in Review

As of Q3 2025, Family Management held 278 positions worth $727M, up 8.8% from $668M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management's Q3 2025 filing shows 48 new, 77 increased, 64 reduced and 14 closed positions. Its largest new stake was VICI Properties: 164,234 shares worth $5.36M. The largest sale was NRG Energy, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q3 2025 buy was VICI Properties: 164,234 shares worth $5.36M.
  • Family Management added most to Invesco QQQ Trust in Q3 2025, an estimated $4.75M increase.
  • Family Management's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $6.28M.
  • Family Management fully exited Capital One in Q3 2025, selling an estimated $3.86M.
  • Family Management's ten largest holdings make up 40% of its $727M portfolio in Q3 2025.
  • Family Management opened 48 new positions and closed 14 in Q3 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $727M.

Based on Family Management's 13F filing for Q3 2025, filed 13 Nov 2025.