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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
ARM icon
151
Arm
ARM
$302B
$333K 0.05%
+2,350
New +$342K
SNPS icon
152
Synopsys
SNPS
$79.7B
$329K 0.05%
+667
New +$377K
AMGN icon
153
Amgen
AMGN
$222B
$329K 0.05%
1,166
-10
-0.9% -$2.9K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$327K 0.05%
2,753
-2,706
-50% -$311K
RL icon
155
Ralph Lauren
RL
$23.6B
$324K 0.04%
+1,032
New +$307K
PEP icon
156
PepsiCo
PEP
$190B
$320K 0.04%
2,276
-975
-30% -$139K
PINC
157
DELISTED
Premier
PINC
$319K 0.04%
+11,475
New +$277K
INGR icon
158
Ingredion
INGR
$6.58B
$319K 0.04%
2,612
+1,005
+63% +$130K
MS icon
159
Morgan Stanley
MS
$340B
$310K 0.04%
1,950
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.04%
4,627
-377
-8% -$24.2K
UNP icon
161
Union Pacific
UNP
$174B
$302K 0.04%
1,277
-42
-3% -$9.47K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$299K 0.04%
+9,515
New +$289K
LLY icon
163
Eli Lilly
LLY
$1.06T
$295K 0.04%
387
-133
-26% -$99K
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$295K 0.04%
659
-18
-3% -$8.64K
MTG icon
165
MGIC Investment
MTG
$6.25B
$291K 0.04%
+10,257
New +$280K
ORI icon
166
Old Republic International
ORI
$10.4B
$290K 0.04%
+6,838
New +$264K
AEVA
167
Aeva Technologies
AEVA
$1.86B
$290K 0.04%
20,000
-2,280
-10% -$43.2K
SRET icon
168
Global X SuperDividend REIT ETF
SRET
$231M
$289K 0.04%
+13,350
New +$287K
NFG icon
169
National Fuel Gas
NFG
$7.65B
$289K 0.04%
+3,125
New +$272K
TDG icon
170
TransDigm Group
TDG
$67.7B
$281K 0.04%
213
+26
+14% +$37.2K
CRBG icon
171
Corebridge Financial
CRBG
$15B
$274K 0.04%
+8,562
New +$293K
PBT
172
Permian Basin Royalty Trust
PBT
$1.49B
$269K 0.04%
14,747
+2,124
+17% +$33.1K
ERIC icon
173
Ericsson
ERIC
$33.3B
$269K 0.04%
32,489
+16,471
+103% +$129K
VRT icon
174
Vertiv
VRT
$105B
$269K 0.04%
+1,781
New +$238K
MSTR icon
175
Strategy Inc
MSTR
$38.4B
$264K 0.04%
820
-5
-0.6% -$1.85K
5 6
7
8 9

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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.