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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
+2.92%
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
PANW icon
176
Palo Alto Networks
PANW
$297B
$337K 0.04%
1,830
+583
+47% +$118K
TER icon
177
Teradyne
TER
$59.3B
$334K 0.04%
+1,725
New +$296K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.04%
2,753
– –
LMT icon
179
Lockheed Martin
LMT
$136B
$330K 0.04%
683
-125
-15% -$59.8K
EBAY icon
180
eBay
EBAY
$49.8B
$325K 0.04%
3,737
+1,263
+51% +$109K
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$321K 0.04%
9,817
+302
+3% +$9.63K
CTAS icon
182
Cintas
CTAS
$81.3B
$321K 0.04%
1,708
– –
TDG icon
183
TransDigm Group
TDG
$67.7B
$320K 0.04%
241
+28
+13% +$36.7K
PCG icon
184
PG&E
PCG
$38.5B
$316K 0.04%
+19,651
New +$314K
CCJ icon
185
Cameco
CCJ
$42.4B
$310K 0.04%
+3,389
New +$305K
VRT icon
186
Vertiv
VRT
$105B
$309K 0.04%
1,906
+125
+7% +$21.7K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$305K 0.04%
4,627
– –
CNC icon
188
Centene
CNC
$32.5B
$304K 0.04%
+7,381
New +$276K
TEAM icon
189
Atlassian
TEAM
$37.8B
$299K 0.04%
+1,842
New +$289K
SU icon
190
Suncor Energy
SU
$70.3B
$297K 0.04%
6,703
+1,548
+30% +$65.4K
UNP icon
191
Union Pacific
UNP
$174B
$294K 0.04%
1,273
-4
-0.3% -$913
SLM icon
192
SLM Corp
SLM
$5.15B
$293K 0.04%
+10,819
New +$297K
ITT icon
193
ITT
ITT
$19.1B
$285K 0.04%
1,645
+315
+24% +$56.4K
WY icon
194
Weyerhaeuser
WY
$18.4B
$284K 0.04%
+12,000
New +$278K
CMCSA icon
195
Comcast
CMCSA
$90B
$284K 0.04%
9,485
+2,653
+39% +$75.7K
G icon
196
Genpact
G
$5.76B
$281K 0.04%
+6,004
New +$260K
GIS icon
197
General Mills
GIS
$19.7B
$280K 0.04%
6,032
+2,032
+51% +$96.6K
ACN icon
198
Accenture
ACN
$108B
$275K 0.03%
+1,026
New +$261K
MELI icon
199
Mercado Libre
MELI
$92.3B
$272K 0.03%
135
-28
-17% -$58.8K
AEP icon
200
American Electric Power
AEP
$68.4B
$270K 0.03%
2,338
+173
+8% +$20.4K
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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ECM
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CB
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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.