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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
-2.49%
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
$612M
AUM Growth
-$10.6M
Cap. Flow
+$6.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
42.24%
Holding
239
New
41
Increased
68
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.79M
3
SNA icon
Snap-on
SNA
+$5.01M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.78M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 8.74%
3 Healthcare 5.04%
4 Communication Services 4.66%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
PUT
Amazon
AMZN
$2.96T
$190K 0.03%
1,000
– –
NZF icon
177
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$182K 0.03%
14,889
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$182K 0.03%
2,808
-120
-4% -$8.05K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$167K 0.03%
2,064
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$15.1B
$120K 0.02%
471
– –
HUT
181
Hut 8
HUT
$10.9B
$116K 0.02%
10,000
-300
-3% -$5.54K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
$115K 0.02%
375
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$101K 0.02%
530
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$85.4K 0.01%
1,828
+900
+97% +$40.6K
MGTX icon
185
MeiraGTx Holdings
MGTX
$1.21B
$67.8K 0.01%
+10,000
New +$67.2K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$66.7K 0.01%
565
– –
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$64.7K 0.01%
1,266
– –
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.31B
$63.4K 0.01%
+1,768
New +$59.9K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$52.7K 0.01%
869
+3
+0.3% +$181
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.7K 0.01%
986
-341,157
-100% -$17.7M
IYH icon
191
iShares US Healthcare ETF
IYH
$3.54B
$45.7K 0.01%
750
– –
ON icon
192
ON Semiconductor
ON
$31.6B
$42.6K 0.01%
+1,047
New +$52.7K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$35.8K 0.01%
445
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.9K 0.01%
153
+3
+2% +$716
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$29K ﹤0.01%
582
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31.4B
$28.1K ﹤0.01%
400
– –
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.4B
$24.3K ﹤0.01%
2,131
– –
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.73B
$22.7K ﹤0.01%
1,095
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$231B
$22.2K ﹤0.01%
360
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$17.6K ﹤0.01%
131
– –
6 7
8
9 10

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RAM
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SCM
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SAIG
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MPM
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Family Management's Q1 2025 Portfolio in Review

As of Q1 2025, Family Management held 239 positions worth $612M, down 1.7% from $622M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Family Management's Q1 2025 filing shows 41 new, 68 increased, 51 reduced and 19 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 241,647 shares worth $6.37M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 241,647 shares worth $6.37M.
  • Family Management added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $5.79M increase.
  • Family Management's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
  • Family Management fully exited Elevance Health in Q1 2025, selling an estimated $4.41M.
  • Family Management's ten largest holdings make up 42% of its $612M portfolio in Q1 2025.
  • Family Management opened 41 new positions and closed 19 in Q1 2025.
  • Family Management's portfolio value fell 1.7% quarter-over-quarter to $612M.

Based on Family Management's 13F filing for Q1 2025, filed 15 May 2025.