We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$791M
AUM Growth
+$63.9M
Cap. Flow
+$50.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.53%
Holding
327
New
63
Increased
118
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$15.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.17M
2
VICI icon
VICI Properties
VICI
+$5.36M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$9.82B
$427K 0.05%
4,364
+1,633
+60% +$143K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$427K 0.05%
754
+95
+14% +$50.6K
MRK icon
153
Merck
MRK
$318B
$425K 0.05%
4,042
+1,640
+68% +$154K
SPEU icon
154
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$422K 0.05%
8,094
– –
CRBG icon
155
Corebridge Financial
CRBG
$15B
$420K 0.05%
13,907
+5,345
+62% +$164K
AIPO
156
Defiance AI & Power Infrastructure ETF
AIPO
$936M
$418K 0.05%
+18,876
New +$442K
NFG icon
157
National Fuel Gas
NFG
$7.65B
$414K 0.05%
5,174
+2,049
+66% +$169K
UGI icon
158
UGI
UGI
$7.33B
$411K 0.05%
10,976
+3,425
+45% +$121K
LRCX icon
159
Lam Research
LRCX
$390B
$410K 0.05%
2,394
+555
+30% +$86.3K
FAST icon
160
Fastenal
FAST
$59.5B
$389K 0.05%
9,688
-1,196
-11% -$50.3K
ADBE icon
161
Adobe
ADBE
$105B
$374K 0.05%
1,069
-8,515
-89% -$2.9M
MS icon
162
Morgan Stanley
MS
$340B
$374K 0.05%
2,105
+155
+8% +$25.9K
PBT
163
Permian Basin Royalty Trust
PBT
$1.49B
$369K 0.05%
21,748
+7,001
+47% +$125K
ETN icon
164
Eaton
ETN
$174B
$367K 0.05%
1,153
-79
-6% -$28K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.05%
3,820
-210
-5% -$19.9K
BN icon
166
Brookfield
BN
$108B
$365K 0.05%
7,945
-1
-0% -$46
PM icon
167
Philip Morris
PM
$295B
$363K 0.05%
2,263
+725
+47% +$112K
ABNB icon
168
Airbnb
ABNB
$107B
$360K 0.05%
+2,649
New +$330K
AMGN icon
169
Amgen
AMGN
$222B
$359K 0.05%
1,097
-69
-6% -$21.9K
TJX icon
170
TJX Companies
TJX
$178B
$356K 0.05%
+2,320
New +$343K
TPR icon
171
Tapestry
TPR
$32.8B
$355K 0.04%
+2,779
New +$318K
COP icon
172
ConocoPhillips
COP
$141B
$355K 0.04%
3,790
+1,405
+59% +$127K
PFE icon
173
Pfizer
PFE
$153B
$354K 0.04%
14,202
-120,027
-89% -$3.03M
COF icon
174
Capital One
COF
$134B
$346K 0.04%
+1,429
New +$318K
ELME
175
Elme Communities
ELME
$144M
$344K 0.04%
+19,778
New +$335K
5 6
7
8 9

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Family Management's Q4 2025 Portfolio in Review

As of Q4 2025, Family Management held 327 positions worth $791M, up 8.8% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $50.1M of net new capital in Q4 2025, opening 63 new positions and adding to 118 existing holdings. Its largest new stake was TCW Flexible Income ETF: 393,313 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.17M trimmed.

  • Family Management's largest Q4 2025 buy was TCW Flexible Income ETF: 393,313 shares worth $15.6M.
  • Family Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $13M increase.
  • Family Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.17M.
  • Family Management fully exited VICI Properties in Q4 2025, selling an estimated $5.36M.
  • Family Management's ten largest holdings make up 37% of its $791M portfolio in Q4 2025.
  • Family Management opened 63 new positions and closed 43 in Q4 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $791M.

Based on Family Management's 13F filing for Q4 2025, filed 17 Feb 2026.