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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.6K ﹤0.01%
131
– –
TMQ
202
Trilogy Metals
TMQ
$656M
$15.5K ﹤0.01%
10,000
– –
BABA icon
203
CALL
Alibaba
BABA
$308B
$13.2K ﹤0.01%
+100
New +$11.5K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11K ﹤0.01%
59
+2
+4% +$395
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$9.78K ﹤0.01%
49
-110
-69% -$23.9K
PRNT icon
206
The 3D Printing ETF
PRNT
$65M
$6.62K ﹤0.01%
343
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.37K ﹤0.01%
52
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$4.11K ﹤0.01%
+39
New +$4.15K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.53K ﹤0.01%
+78
New +$3.51K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.7K ﹤0.01%
28
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.57K ﹤0.01%
26
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.37K ﹤0.01%
29
– –
OXY.WS icon
213
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.35K ﹤0.01%
85
– –
IAI icon
214
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.4K ﹤0.01%
10
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.26K ﹤0.01%
32
– –
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$586 ﹤0.01%
14
– –
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422 ﹤0.01%
+4
New +$423
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$324 ﹤0.01%
+8
New +$322
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$321 ﹤0.01%
+2
New +$327
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39B
$272 ﹤0.01%
+3
New +$272
CEG icon
221
Constellation Energy
CEG
$95.6B
– –
-910
Closed -$204K
DE icon
222
Deere & Co
DE
$168B
– –
-9,954
Closed -$4.1M
ELV icon
223
Elevance Health
ELV
$85.5B
– –
-11,947
Closed -$4.41M
GM icon
224
General Motors
GM
$76.8B
– –
-35,668
Closed -$1.9M
HIG icon
225
Hartford Financial Services
HIG
$39.3B
– –
-17,960
Closed -$1.91M
6 7 8
9
10

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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.