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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
-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
ET icon
151
Energy Transfer Partners
ET
$69.3B
$254K 0.04%
13,664
– –
ETN icon
152
Eaton
ETN
$174B
$254K 0.04%
934
-29
-3% -$9.03K
IIM icon
153
Invesco Value Municipal Income Trust
IIM
$598M
$252K 0.04%
21,047
– –
TDG icon
154
TransDigm Group
TDG
$67.7B
$246K 0.04%
+178
New +$237K
SHOP icon
155
Shopify
SHOP
$195B
$241K 0.04%
2,525
+127
+5% +$13.8K
MS icon
156
Morgan Stanley
MS
$340B
$239K 0.04%
2,050
+100
+5% +$12.9K
GIS icon
157
General Mills
GIS
$19.7B
$239K 0.04%
4,000
-52,949
-93% -$3.18M
PM icon
158
Philip Morris
PM
$295B
$237K 0.04%
+1,491
New +$211K
MSTR icon
159
Strategy Inc
MSTR
$38.4B
$236K 0.04%
820
-550
-40% -$175K
ABBV icon
160
AbbVie
ABBV
$435B
$234K 0.04%
+1,118
New +$217K
GE icon
161
GE Aerospace
GE
$384B
$228K 0.04%
+1,138
New +$224K
KO icon
162
Coca-Cola
KO
$375B
$226K 0.04%
3,161
-500
-14% -$33.4K
XOM icon
163
PUT
ExxonMobil
XOM
$634B
$226K 0.04%
1,900
– –
ON icon
164
CALL
ON Semiconductor
ON
$31.6B
$224K 0.04%
+5,500
New +$277K
POOL icon
165
Pool Corp
POOL
$7.5B
$223K 0.04%
+702
New +$238K
TMUS icon
166
T-Mobile US
TMUS
$190B
$222K 0.04%
+833
New +$205K
ASML icon
167
ASML
ASML
$669B
$221K 0.04%
+334
New +$243K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$212K 0.03%
+4,100
New +$228K
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$212K 0.03%
4,297
– –
T icon
170
AT&T
T
$163B
$212K 0.03%
+7,496
New +$189K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$15.1B
$207K 0.03%
7,896
– –
PANW icon
172
Palo Alto Networks
PANW
$297B
$206K 0.03%
1,208
-164
-12% -$30.3K
ORCL icon
173
Oracle
ORCL
$423B
$203K 0.03%
1,454
-64
-4% -$10.4K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.77B
$196K 0.03%
1,533
-362
-19% -$49.1K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$194K 0.03%
1,686
+237
+16% +$28.7K
5 6
7
8 9

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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
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.