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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
-1.18%
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
$834M
AUM Growth
+$42.6M
Cap. Flow
+$68.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$42.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
2
EXPE icon
Expedia Group
EXPE
+$6.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Technology 15.1%
3 Financials 7.87%
4 Communication Services 6%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$130B
$420K 0.05%
695
+12
+2% +$7.39K
NLR icon
177
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$420K 0.05%
3,152
-853
-21% -$122K
BE icon
178
Bloom Energy
BE
$62.1B
$419K 0.05%
+3,091
New +$454K
SPEU icon
179
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$415K 0.05%
8,094
– –
FIX icon
180
Comfort Systems
FIX
$53.5B
$411K 0.05%
298
+40
+16% +$50.8K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$403K 0.05%
874
+120
+16% +$60.7K
EBAY icon
182
eBay
EBAY
$47B
$402K 0.05%
4,418
+681
+18% +$61.2K
JLL icon
183
Jones Lang LaSalle
JLL
$17.4B
$394K 0.05%
1,296
-17,972
-93% -$5.8M
AMGN icon
184
Amgen
AMGN
$234B
$389K 0.05%
1,105
+8
+0.7% +$2.85K
MLM icon
185
Martin Marietta Materials
MLM
$37.7B
$389K 0.05%
660
-39
-6% -$24.9K
CCJ icon
186
Cameco
CCJ
$43.6B
$388K 0.05%
3,573
+184
+5% +$21.1K
ITT icon
187
ITT
ITT
$18.1B
$387K 0.05%
2,032
+387
+24% +$73.7K
CMCSA icon
188
Comcast
CMCSA
$96B
$385K 0.05%
13,416
+3,931
+41% +$118K
CRBG icon
189
Corebridge Financial
CRBG
$14.5B
$382K 0.05%
16,009
+2,102
+15% +$58.8K
ETN icon
190
Eaton
ETN
$156B
$380K 0.05%
1,062
-91
-8% -$32.4K
TTE icon
191
TotalEnergies
TTE
$191B
$375K 0.04%
4,019
+573
+17% +$43.8K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.6B
$371K 0.04%
3,820
– –
ET icon
193
Energy Transfer Partners
ET
$73.4B
$370K 0.04%
19,162
+5,498
+40% +$101K
HON icon
194
Honeywell
HON
$68.9B
$365K 0.04%
+1,614
New +$369K
ABNB icon
195
Airbnb
ABNB
$112B
$364K 0.04%
2,886
+237
+9% +$30.8K
FTI icon
196
TechnipFMC
FTI
$29.7B
$355K 0.04%
+5,130
New +$308K
SFD
197
Smithfield Foods
SFD
$8.64B
$355K 0.04%
12,679
+2,232
+21% +$53.7K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.04%
2,753
– –
SNOW icon
199
Snowflake
SNOW
$114B
$335K 0.04%
2,223
+1,099
+98% +$203K
BN icon
200
Brookfield
BN
$92.3B
$321K 0.04%
7,945
– –
6 7
8
9 10

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Family Management's Q1 2026 Portfolio in Review

As of Q1 2026, Family Management held 334 positions worth $834M, up 5.4% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Family Management deployed $68.4M of net new capital in Q1 2026, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was DoubleLine Securitized Credit ETF: 1,682,445 shares worth $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.99M trimmed.

  • Family Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 1,682,445 shares worth $41.8M.
  • Family Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $15.7M increase.
  • Family Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.99M.
  • Family Management fully exited Expedia Group in Q1 2026, selling an estimated $6.98M.
  • Family Management's ten largest holdings make up 39% of its $834M portfolio in Q1 2026.
  • Family Management opened 50 new positions and closed 29 in Q1 2026.
  • Family Management's portfolio value rose 5.4% quarter-over-quarter to $834M.

Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.