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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
+10.54%
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
$668M
AUM Growth
+$56.6M
Cap. Flow
+$7.12M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.95%
Holding
255
New
35
Increased
82
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
SHEL icon
Shell
SHEL
+$4.17M
3
CF icon
CF Industries
CF
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.69M
2
PG icon
Procter & Gamble
PG
+$4.35M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 8.94%
3 Communication Services 5.08%
4 Healthcare 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
201
iShares China Large-Cap ETF
FXI
$4.32B
$65K 0.01%
1,768
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$58.8K 0.01%
875
+6
+0.7% +$380
ON icon
203
ON Semiconductor
ON
$19.1B
$54.9K 0.01%
1,047
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52K 0.01%
986
– –
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.5B
$49.3K 0.01%
+771
New +$47K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.51B
$42.4K 0.01%
750
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38B
$39.4K 0.01%
928
-900
-49% -$37.5K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$35.5K 0.01%
150
-3
-2% -$669
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31.3B
$31K ﹤0.01%
400
– –
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.4B
$27.9K ﹤0.01%
2,131
– –
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$26.9K ﹤0.01%
226
-339
-60% -$40K
ARKG icon
212
ARK Genomic Revolution ETF
ARKG
$1.7B
$26.7K ﹤0.01%
1,095
– –
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$231B
$26.3K ﹤0.01%
360
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23.8K ﹤0.01%
188
+136
+262% +$15.1K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K ﹤0.01%
+683
New +$20.6K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$17.4K ﹤0.01%
131
– –
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$13.7K ﹤0.01%
+57
New +$12.4K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.3K ﹤0.01%
123
+95
+339% +$9.36K
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11.7K ﹤0.01%
+10
New +$11.6K
BABA icon
220
CALL
Alibaba
BABA
$307B
$11.3K ﹤0.01%
100
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$82.8B
$10.6K ﹤0.01%
49
– –
PRNT icon
222
The 3D Printing ETF
PRNT
$65M
$7.5K ﹤0.01%
343
– –
BAC.PRL icon
223
Bank of America Series L
BAC.PRL
$3.98B
$7.28K ﹤0.01%
+6
New +$7.08K
QQQM icon
224
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.04K ﹤0.01%
+31
New +$6.35K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.29K ﹤0.01%
82
-500
-86% -$24.7K
7 8
9
10 11

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Family Management's Q2 2025 Portfolio in Review

As of Q2 2025, Family Management held 255 positions worth $668M, up 9.2% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q2 2025 filing shows 35 new, 82 increased, 61 reduced and 25 closed positions. Its largest new stake was CF Industries: 45,586 shares worth $4.19M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q2 2025 buy was CF Industries: 45,586 shares worth $4.19M.
  • Family Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.5M increase.
  • Family Management's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.69M.
  • Family Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.93M.
  • Family Management's ten largest holdings make up 41% of its $668M portfolio in Q2 2025.
  • Family Management opened 35 new positions and closed 25 in Q2 2025.
  • Family Management's portfolio value rose 9.2% quarter-over-quarter to $668M.

Based on Family Management's 13F filing for Q2 2025, filed 14 Aug 2025.