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
(+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 | |
|---|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$141B
| $362K | 0.04% |
983
| – | – |
2020 Q1
25 quarters
|
|
202
ITT
ITT
$18B
| $357K | 0.04% |
1,805
-227
| -11% | -$45.9K |
2025 Q2
4 quarters
|
|
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $357K | 0.04% |
4,627
| – | – |
2020 Q4
22 quarters
|
|
204
Dimensional International Value ETF
DFIV
$21.7B
| $349K | 0.04% |
6,457
-55,661
| -90% | -$3.06M |
2026 Q1
1 quarter
|
|
205
Union Pacific
UNP
$168B
| $344K | 0.04% |
1,266
-6
| -0.5% | -$1.57K |
2019 Q2
28 quarters
|
|
206
TotalEnergies
TTE
$196B
| $344K | 0.04% |
4,427
+408
| +10% | +$36.1K |
2025 Q4
2 quarters
|
|
207
Brookfield
BN
$81.9B
| $339K | 0.03% |
7,945
| – | – |
2024 Q4
6 quarters
|
|
208
Smithfield Foods
SFD
$7.17B
| $333K | 0.03% |
13,725
+1,046
| +8% | +$27.9K |
2025 Q4
2 quarters
|
|
209
ServiceNow
NOW
$143B
| $330K | 0.03% |
3,323
-39,215
| -92% | -$3.88M |
2023 Q2
12 quarters
|
|
210
UnitedHealth
UNH
$339B
| $329K | 0.03% |
+791
| New | +$293K |
2026 Q2
0 quarters
|
|
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $326K | 0.03% |
1,531
-63,251
| -98% | -$12.9M |
2025 Q4
2 quarters
|
|
212
Occidental Petroleum
OXY
$61.6B
| $325K | 0.03% |
6,699
+58
| +0.9% | +$3.29K |
2026 Q1
1 quarter
|
|
213
Comcast
CMCSA
$74.1B
| $325K | 0.03% |
13,222
-194
| -1% | -$5.01K |
2025 Q3
3 quarters
|
|
214
Lumentum
LITE
$89.5B
| $324K | 0.03% |
+378
| New | +$337K |
2026 Q2
0 quarters
|
|
215
PG&E
PCG
$40B
| $321K | 0.03% |
19,058
-4,963
| -21% | -$83.5K |
2025 Q4
2 quarters
|
|
216
TechnipFMC
FTI
$27.7B
| $317K | 0.03% |
4,783
-347
| -7% | -$24.6K |
2026 Q1
1 quarter
|
|
217
Sandisk
SNDK
$214B
| $316K | 0.03% |
+139
| New | +$198K |
2026 Q2
0 quarters
|
|
218
Phillips 66
PSX
$117B
| $316K | 0.03% |
1,868
+267
| +17% | +$46K |
2026 Q1
1 quarter
|
|
219
Hartford Financial Services
HIG
$35.5B
| $314K | 0.03% |
+2,368
| New | +$317K |
2026 Q2
0 quarters
|
|
220
JB Hunt Transport Services
JBHT
$21.5B
| $312K | 0.03% |
1,077
| – | – |
2026 Q1
1 quarter
|
|
221
Corteva
CTVA
$8.91B
| $307K | 0.03% |
3,628
-10
| -0.3% | -$803 |
2025 Q4
2 quarters
|
|
222
Snowflake
SNOW
$126B
| $305K | 0.03% |
1,197
-1,026
| -46% | -$189K |
2025 Q4
2 quarters
|
|
223
TransDigm Group
TDG
$61.5B
| $300K | 0.03% |
225
-16
| -7% | -$19.6K |
2025 Q1
5 quarters
|
|
224
Cummins
CMI
$72.9B
| $300K | 0.03% |
420
+6
| +1% | +$3.95K |
2026 Q1
1 quarter
|
|
225
American Electric Power
AEP
$68.4B
| $296K | 0.03% |
2,165
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
ACM
PFGIA
SI
KCM
ZI
RIA
PHP
PC
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.