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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
BAC icon
126
Bank of America
BAC
$436B
$728K 0.09%
14,937
+900
+6% +$46.4K
RL icon
127
Ralph Lauren
RL
$21.1B
$719K 0.09%
2,089
+347
+20% +$123K
IYW icon
128
iShares US Technology ETF
IYW
$25.3B
$700K 0.08%
3,860
– –
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.31B
$678K 0.08%
+35,397
New +$683K
TER icon
130
Teradyne
TER
$55.5B
$665K 0.08%
2,244
+519
+30% +$145K
SHW icon
131
Sherwin-Williams
SHW
$83.7B
$664K 0.08%
2,071
-33
-2% -$11.4K
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$5.25B
$663K 0.08%
+16,806
New +$680K
CEG icon
133
Constellation Energy
CEG
$98.1B
$651K 0.08%
2,332
+5
+0.2% +$1.52K
ORCL icon
134
Oracle
ORCL
$435B
$650K 0.08%
4,417
-130
-3% -$21.1K
AXS icon
135
AXIS Capital
AXS
$7.26B
$628K 0.08%
6,190
+1,121
+22% +$115K
GEV icon
136
GE Vernova
GEV
$243B
$627K 0.08%
718
-146
-17% -$114K
PG icon
137
Procter & Gamble
PG
$334B
$624K 0.07%
4,317
+135
+3% +$20.5K
MU icon
138
Micron Technology
MU
$1.05T
$620K 0.07%
1,836
+968
+112% +$379K
USB icon
139
US Bancorp
USB
$97.3B
$611K 0.07%
11,756
+2,019
+21% +$111K
ST icon
140
Sensata Technologies
ST
$5.97B
$608K 0.07%
17,263
+2,705
+19% +$95.7K
ANET icon
141
Arista Networks
ANET
$246B
$603K 0.07%
4,908
-1,057
-18% -$141K
BSM icon
142
Black Stone Minerals
BSM
$3.14B
$601K 0.07%
39,767
– –
KKR icon
143
KKR & Co
KKR
$97.6B
$595K 0.07%
6,434
+1,883
+41% +$198K
ALSN icon
144
Allison Transmission
ALSN
$10.4B
$592K 0.07%
5,060
+696
+16% +$79.1K
CEFS icon
145
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$585K 0.07%
25,937
-9,595
-27% -$221K
SHOP icon
146
Shopify
SHOP
$197B
$584K 0.07%
4,924
-271
-5% -$35.6K
SYF icon
147
Synchrony
SYF
$25.4B
$583K 0.07%
8,571
-56,854
-87% -$4.13M
LRCX icon
148
Lam Research
LRCX
$378B
$564K 0.07%
2,641
+247
+10% +$55.2K
NFG icon
149
National Fuel Gas
NFG
$7.89B
$558K 0.07%
5,941
+767
+15% +$67K
VRT icon
150
Vertiv
VRT
$99B
$557K 0.07%
2,223
+317
+17% +$70.4K
4 5
6
7 8

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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.