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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
+7.47%
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
$727M
AUM Growth
+$59M
Cap. Flow
+$16.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.53%
Holding
278
New
48
Increased
77
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
SYF icon
Synchrony
SYF
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.28M
2
COF icon
Capital One
COF
+$3.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.03%
3 Communication Services 5.68%
4 Healthcare 4.73%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
201
Invesco Value Municipal Income Trust
IIM
$598M
$220K 0.03%
17,526
-3,521
-17% -$41.5K
POOL icon
202
Pool Corp
POOL
$7.5B
$218K 0.03%
702
-18
-3% -$5.64K
ETHE
203
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$216K 0.03%
+6,316
New +$204K
BAM icon
204
Brookfield Asset Management
BAM
$83.8B
$216K 0.03%
3,788
– –
SU icon
205
Suncor Energy
SU
$70.3B
$216K 0.03%
+5,155
New +$207K
CMCSA icon
206
Comcast
CMCSA
$90B
$215K 0.03%
+6,832
New +$229K
FIGR
207
Figure Technology Solutions
FIGR
$6.33B
$214K 0.03%
+5,891
New +$229K
KO icon
208
Coca-Cola
KO
$375B
$213K 0.03%
3,217
+77
+2% +$5.3K
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$209K 0.03%
+430
New +$200K
APG icon
210
APi Group
APG
$18B
$206K 0.03%
6,000
– –
ITEQ icon
211
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$205K 0.03%
+3,500
New +$195K
T icon
212
AT&T
T
$163B
$205K 0.03%
7,243
– –
GIS icon
213
General Mills
GIS
$19.7B
$202K 0.03%
4,000
– –
MRK icon
214
Merck
MRK
$318B
$202K 0.03%
2,402
-1,825
-43% -$150K
TMUS icon
215
T-Mobile US
TMUS
$190B
$201K 0.03%
+838
New +$203K
OXY icon
216
Occidental Petroleum
OXY
$55.9B
$200K 0.03%
+4,225
New +$191K
NZF icon
217
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$187K 0.03%
14,889
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.77B
$159K 0.02%
1,100
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.1B
$148K 0.02%
405
– –
META icon
220
PUT
Meta Platforms (Facebook)
META
$1.51T
$147K 0.02%
200
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$143K 0.02%
1,031
-1,002
-49% -$136K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$141K 0.02%
685
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$139K 0.02%
2,584
+2,502
+3,051% +$133K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$138K 0.02%
1,876
– –
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.7B
$132K 0.02%
803
– –
7 8
9
10 11

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DLP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Family Management held 278 positions worth $727M, up 8.8% from $668M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management's Q3 2025 filing shows 48 new, 77 increased, 64 reduced and 14 closed positions. Its largest new stake was VICI Properties: 164,234 shares worth $5.36M. The largest sale was NRG Energy, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q3 2025 buy was VICI Properties: 164,234 shares worth $5.36M.
  • Family Management added most to Invesco QQQ Trust in Q3 2025, an estimated $4.75M increase.
  • Family Management's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $6.28M.
  • Family Management fully exited Capital One in Q3 2025, selling an estimated $3.86M.
  • Family Management's ten largest holdings make up 40% of its $727M portfolio in Q3 2025.
  • Family Management opened 48 new positions and closed 14 in Q3 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $727M.

Based on Family Management's 13F filing for Q3 2025, filed 13 Nov 2025.