We are live on ! Find out more
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
Cap. Flow
+$43.6M
Cap. Flow %
4.47%
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
AAPL icon
Apple
AAPL
+$6.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$4.75M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M
5
QCOM icon
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
RTX icon
176
RTX Corp
RTX
$285B
$447K 0.05%
2,357
-14,700
-86% -$2.7M
SHOP icon
177
Shopify
SHOP
$197B
$446K 0.05%
3,907
-1,017
-21% -$116K
SPEU icon
178
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$444K 0.05%
8,094
– –
INGR icon
179
Ingredion
INGR
$6.6B
$440K 0.05%
4,647
-25
-0.5% -$2.64K
PANW icon
180
Palo Alto Networks
PANW
$303B
$430K 0.04%
1,261
-2
-0.2% -$458
SU icon
181
Suncor Energy
SU
$76.5B
$430K 0.04%
8,002
+598
+8% +$37.9K
AME icon
182
Ametek
AME
$54.2B
$424K 0.04%
1,751
-7,843
-82% -$1.81M
CGNX icon
183
Cognex
CGNX
$10.2B
$420K 0.04%
5,795
+544
+10% +$33K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$408K 0.04%
2,753
– –
TJX icon
185
TJX Companies
TJX
$149B
$408K 0.04%
2,693
-324
-11% -$51.2K
CCJ icon
186
Cameco
CCJ
$43.6B
$405K 0.04%
3,979
+406
+11% +$45.5K
PM icon
187
Philip Morris
PM
$299B
$404K 0.04%
2,234
-376
-14% -$65.2K
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$2.31B
$400K 0.04%
23,592
-11,805
-33% -$220K
OBDC icon
189
Blue Owl Capital
OBDC
$5.57B
$397K 0.04%
36,512
-56,636
-61% -$634K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.6B
$397K 0.04%
3,820
– –
OC icon
191
Owens Corning
OC
$11.3B
$388K 0.04%
2,440
+295
+14% +$35.8K
NLR icon
192
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$388K 0.04%
3,342
+190
+6% +$25.4K
AMAT icon
193
Applied Materials
AMAT
$366B
$386K 0.04%
+534
New +$246K
SOLS
194
Solstice Advanced Materials
SOLS
$10.1B
$383K 0.04%
4,327
+390
+10% +$32.2K
PNC icon
195
PNC Financial Services
PNC
$96.6B
$376K 0.04%
1,529
+192
+14% +$43K
CNC icon
196
Centene
CNC
$32B
$376K 0.04%
5,856
-1,100
-16% -$58.8K
MLM icon
197
Martin Marietta Materials
MLM
$37.7B
$375K 0.04%
651
-9
-1% -$5.34K
AMGN icon
198
Amgen
AMGN
$234B
$372K 0.04%
1,027
-78
-7% -$26.7K
PFE icon
199
Pfizer
PFE
$159B
$368K 0.04%
15,274
-159
-1% -$4.16K
ET icon
200
Energy Transfer Partners
ET
$73.4B
$366K 0.04%
19,162
– –
6 7
8
9 10

Similar funds

ACM
Arini Captial Management London, United Kingdom $975M AUM
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

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.