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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
ALLW
151
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$309K 0.05%
+11,838
New +$297K
UNP icon
152
Union Pacific
UNP
$175B
$303K 0.05%
1,319
-39
-3% -$8.66K
GE icon
153
GE Aerospace
GE
$386B
$303K 0.05%
1,178
+40
+4% +$8.78K
BAC icon
154
Bank of America
BAC
$440B
$299K 0.04%
+6,319
New +$266K
APGE icon
155
Apogee Therapeutics
APGE
$10.2B
$298K 0.04%
6,860
– –
TDG icon
156
TransDigm Group
TDG
$68.5B
$284K 0.04%
187
+9
+5% +$12.6K
MS icon
157
Morgan Stanley
MS
$337B
$275K 0.04%
1,950
-100
-5% -$12.3K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$274K 0.04%
2,033
– –
PM icon
159
Philip Morris
PM
$293B
$272K 0.04%
1,491
– –
ASML icon
160
ASML
ASML
$664B
$268K 0.04%
334
– –
ON icon
161
CALL
ON Semiconductor
ON
$19.1B
$262K 0.04%
5,000
-500
-9% -$21.7K
CSCO icon
162
Cisco
CSCO
$478B
$249K 0.04%
+3,594
New +$221K
ET icon
163
Energy Transfer Partners
ET
$69.7B
$248K 0.04%
13,664
– –
PANW icon
164
Palo Alto Networks
PANW
$301B
$247K 0.04%
1,208
– –
IIM icon
165
Invesco Value Municipal Income Trust
IIM
$597M
$245K 0.04%
21,047
– –
SMMU icon
166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$232K 0.03%
+4,626
New +$231K
NVO
167
Novo Nordisk
NVO
$208B
$230K 0.03%
3,330
-569
-15% -$38.7K
AEP icon
168
American Electric Power
AEP
$68B
$225K 0.03%
2,165
-192
-8% -$20K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$223K 0.03%
4,100
– –
KO icon
170
Coca-Cola
KO
$374B
$222K 0.03%
3,140
-21
-0.7% -$1.5K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$15B
$221K 0.03%
7,896
– –
INGR icon
172
Ingredion
INGR
$6.55B
$218K 0.03%
+1,607
New +$217K
COP icon
173
ConocoPhillips
COP
$140B
$214K 0.03%
2,385
-85
-3% -$7.65K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$214K 0.03%
1,686
– –
PLTR icon
175
Palantir
PLTR
$405B
$212K 0.03%
+1,557
New +$183K
5 6
7
8 9

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ECM
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CB
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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.