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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
+12.67%
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
$975M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
357
New
52
Increased
95
Reduced
111
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$6.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.81M |
| 4 |
Airbnb
ABNB
|
+$4.75M |
| 5 |
NVIDIA
NVDA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
| 5 |
Qualcomm
QCOM
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.85% |
| 2 | Technology | 17.24% |
| 3 | Financials | 7.93% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIPO
151
Defiance AI & Power Infrastructure ETF
AIPO
$913M
| $645K | 0.07% |
19,296
| – | – |
|
152
Constellation Energy
CEG
$98.1B
| $642K | 0.07% |
2,585
+253
| +11% | +$71.3K |
|
153
Netflix
NFLX
$340B
| $628K | 0.06% |
8,800
-679
| -7% | -$59.8K |
|
154
Allison Transmission
ALSN
$10.4B
| $609K | 0.06% |
5,403
+343
| +7% | +$41.6K |
|
155
Procter & Gamble
PG
$334B
| $607K | 0.06% |
4,137
-180
| -4% | -$26.2K |
|
156
Comfort Systems
FIX
$53.5B
| $591K | 0.06% |
298
| – | – |
|
157
Oracle
ORCL
$435B
| $580K | 0.06% |
3,958
-459
| -10% | -$83.2K |
|
158
Booking.com
BKNG
$155B
| $574K | 0.06% |
3,219
-31,706
| -91% | -$5.41M |
|
159
GE Aerospace
GE
$355B
| $568K | 0.06% |
1,520
-8,616
| -85% | -$2.7M |
|
160
Lockheed Martin
LMT
$130B
| $565K | 0.06% |
1,109
+414
| +60% | +$224K |
|
161
Black Stone Minerals
BSM
$3.14B
| $556K | 0.06% |
39,767
| – | – |
|
162
Parker-Hannifin
PH
$125B
| $553K | 0.06% |
565
+13
| +2% | +$11.9K |
|
|
DFAI
163
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $541K | 0.06% |
13,108
+12,148
| +1,265% | +$500K |
|
164
Old Republic International
ORI
$10.2B
| $540K | 0.06% |
13,198
+897
| +7% | +$35.5K |
|
165
KKR & Co
KKR
$97.6B
| $539K | 0.06% |
5,878
-556
| -9% | -$53.9K |
|
166
Arm
ARM
$255B
| $534K | 0.05% |
+1,507
| New | +$401K |
|
167
eBay
EBAY
$47B
| $525K | 0.05% |
4,701
+283
| +6% | +$30.2K |
|
168
National Fuel Gas
NFG
$7.89B
| $519K | 0.05% |
6,722
+781
| +13% | +$64.6K |
|
169
Invesco KBW Bank ETF
KBWB
$6.8B
| $503K | 0.05% |
5,409
| – | – |
|
170
Progressive
PGR
$127B
| $496K | 0.05% |
2,270
-38
| -2% | -$7.66K |
|
171
Blackstone
BX
$107B
| $492K | 0.05% |
4,182
+38
| +0.9% | +$4.57K |
|
172
Corebridge Financial
CRBG
$14.5B
| $475K | 0.05% |
16,582
+573
| +4% | +$15.5K |
|
173
Eaton
ETN
$156B
| $458K | 0.05% |
1,074
+12
| +1% | +$4.84K |
|
174
Fastenal
FAST
$57.1B
| $451K | 0.05% |
9,394
-294
| -3% | -$13.3K |
|
175
Intel
INTC
$473B
| $448K | 0.05% |
+3,209
| New | +$325K |
|
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Family Management's Q2 2026 Portfolio in Review
As of Q2 2026, Family Management held 357 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Family Management deployed $43.6M of net new capital in Q2 2026, opening 52 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M trimmed.
- Family Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.
- Family Management added most to Apple in Q2 2026, an estimated $6.03M increase.
- Family Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
- Family Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $6.64M.
- Family Management's ten largest holdings make up 37% of its $975M portfolio in Q2 2026.
- Family Management opened 52 new positions and closed 33 in Q2 2026.
- Family Management's portfolio value rose 17% quarter-over-quarter to $975M.
Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.