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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
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
357
New
52
Increased
95
Reduced
111
Closed
33
Avg Time Held Equity + Options
8.6
quarters
Top 10 Avg Time Held Equity + Options
12.1
quarters
Top 20 Avg Time Held Equity + Options
17.2
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
12.1
quarters
Top 20 Avg Time Held Equity only
17.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$6.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.81M |
| 4 |
Airbnb
ABNB
|
+$4.75M |
| 5 |
NVIDIA
NVDA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$247B
| $447K | 0.05% |
2,357
-14,700
| -86% | -$2.7M |
2017 Q3
35 quarters
|
|
177
Shopify
SHOP
$227B
| $446K | 0.05% |
3,907
-1,017
| -21% | -$116K |
2024 Q3
7 quarters
|
|
178
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $444K | 0.05% |
8,094
| – | – |
2023 Q4
10 quarters
|
|
179
Ingredion
INGR
$6.13B
| $440K | 0.05% |
4,647
-25
| -0.5% | -$2.64K |
2025 Q2
4 quarters
|
|
180
Palo Alto Networks
PANW
$325B
| $430K | 0.04% |
1,261
-2
| -0.2% | -$458 |
2024 Q2
8 quarters
|
|
181
Suncor Energy
SU
$88B
| $430K | 0.04% |
8,002
+598
| +8% | +$37.9K |
2025 Q3
3 quarters
|
|
182
Ametek
AME
$57.4B
| $424K | 0.04% |
1,751
-7,843
| -82% | -$1.81M |
2026 Q1
1 quarter
|
|
183
Cognex
CGNX
$10.1B
| $420K | 0.04% |
5,795
+544
| +10% | +$33K |
2026 Q1
1 quarter
|
|
184
iShares Core S&P Small-Cap ETF
IJR
$103B
| $408K | 0.04% |
2,753
| – | – |
2018 Q4
30 quarters
|
|
185
TJX Companies
TJX
$156B
| $408K | 0.04% |
2,693
-324
| -11% | -$51.2K |
2025 Q4
2 quarters
|
|
186
Cameco
CCJ
$37.5B
| $405K | 0.04% |
3,979
+406
| +11% | +$45.5K |
2025 Q4
2 quarters
|
|
187
Philip Morris
PM
$311B
| $404K | 0.04% |
2,234
-376
| -14% | -$65.2K |
2025 Q1
5 quarters
|
|
188
Blackstone Mortgage Trust
BXMT
$1.81B
| $400K | 0.04% |
23,592
-11,805
| -33% | -$220K |
2026 Q1
1 quarter
|
|
189
Blue Owl Capital
OBDC
$4.97B
| $397K | 0.04% |
36,512
-56,636
| -61% | -$634K |
2025 Q4
2 quarters
|
|
190
iShares MSCI EAFE ETF
EFA
$76.8B
| $397K | 0.04% |
3,820
| – | – |
2022 Q4
14 quarters
|
|
191
Owens Corning
OC
$8.92B
| $388K | 0.04% |
2,440
+295
| +14% | +$35.8K |
2024 Q3
7 quarters
|
|
192
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
| $388K | 0.04% |
3,342
+190
| +6% | +$25.4K |
2025 Q3
3 quarters
|
|
193
Applied Materials
AMAT
$368B
| $386K | 0.04% |
+534
| New | +$246K |
2026 Q2
0 quarters
|
|
194
Solstice Advanced Materials
SOLS
$9.68B
| $383K | 0.04% |
4,327
+390
| +10% | +$32.2K |
2026 Q1
1 quarter
|
|
195
PNC Financial Services
PNC
$87.6B
| $376K | 0.04% |
1,529
+192
| +14% | +$43K |
2025 Q4
2 quarters
|
|
196
Centene
CNC
$34B
| $376K | 0.04% |
5,856
-1,100
| -16% | -$58.8K |
2025 Q4
2 quarters
|
|
197
Martin Marietta Materials
MLM
$33.5B
| $375K | 0.04% |
651
-9
| -1% | -$5.34K |
2025 Q1
5 quarters
|
|
198
Amgen
AMGN
$223B
| $372K | 0.04% |
1,027
-78
| -7% | -$26.7K |
2013 Q3
51 quarters
|
|
199
Pfizer
PFE
$162B
| $368K | 0.04% |
15,274
-159
| -1% | -$4.16K |
2014 Q1
49 quarters
|
|
200
Energy Transfer Partners
ET
$70.5B
| $366K | 0.04% |
19,162
| – | – |
2024 Q3
7 quarters
|
|
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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.