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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
+2.92%
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
$791M
AUM Growth
+$63.9M
Cap. Flow
+$50.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.53%
Holding
327
New
63
Increased
118
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$15.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.17M
2
VICI icon
VICI Properties
VICI
+$5.36M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
201
Aeva Technologies
AEVA
$1.86B
$266K 0.03%
20,000
– –
PNC icon
202
PNC Financial Services
PNC
$101B
$259K 0.03%
+1,241
New +$240K
FDIQ
203
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$258K 0.03%
4,171
– –
MU icon
204
Micron Technology
MU
$991B
$248K 0.03%
+868
New +$199K
SNOW icon
205
Snowflake
SNOW
$115B
$247K 0.03%
+1,124
New +$274K
GS icon
206
Goldman Sachs
GS
$303B
$242K 0.03%
+275
New +$224K
FIX icon
207
Comfort Systems
FIX
$59.6B
$241K 0.03%
+258
New +$238K
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$238K 0.03%
4,100
– –
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.1B
$237K 0.03%
7,896
– –
VLO icon
210
Valero Energy
VLO
$85.9B
$236K 0.03%
+1,452
New +$246K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$235K 0.03%
1,686
– –
APG icon
212
APi Group
APG
$18B
$235K 0.03%
6,140
+140
+2% +$5.18K
SFD
213
Smithfield Foods
SFD
$9.99B
$233K 0.03%
+10,447
New +$230K
EIX icon
214
Edison International
EIX
$26.4B
$233K 0.03%
+3,876
New +$222K
CTVA icon
215
Corteva
CTVA
$51.3B
$225K 0.03%
+3,362
New +$217K
ET icon
216
Energy Transfer Partners
ET
$69.3B
$225K 0.03%
13,664
– –
TTE icon
217
TotalEnergies
TTE
$190B
$225K 0.03%
+3,446
New +$218K
CFG icon
218
Citizens Financial Group
CFG
$30.6B
$225K 0.03%
+3,848
New +$207K
BLK icon
219
Blackrock
BLK
$176B
$224K 0.03%
209
+19
+10% +$20.8K
TLN
220
Talen Energy Corp
TLN
$16.7B
$223K 0.03%
594
+27
+5% +$10.5K
NTRA icon
221
Natera
NTRA
$46.4B
$222K 0.03%
+967
New +$202K
KO icon
222
Coca-Cola
KO
$375B
$219K 0.03%
3,135
-82
-3% -$5.72K
GD icon
223
General Dynamics
GD
$106B
$216K 0.03%
+642
New +$219K
TMO icon
224
Thermo Fisher Scientific
TMO
$220B
$216K 0.03%
373
-57
-13% -$32.2K
IIM icon
225
Invesco Value Municipal Income Trust
IIM
$598M
$216K 0.03%
17,526
– –
7 8
9
10 11

Similar funds

AWA
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Family Management's Q4 2025 Portfolio in Review

As of Q4 2025, Family Management held 327 positions worth $791M, up 8.8% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $50.1M of net new capital in Q4 2025, opening 63 new positions and adding to 118 existing holdings. Its largest new stake was TCW Flexible Income ETF: 393,313 shares worth $15.6M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.17M trimmed.

  • Family Management's largest Q4 2025 buy was TCW Flexible Income ETF: 393,313 shares worth $15.6M.
  • Family Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $13M increase.
  • Family Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.17M.
  • Family Management fully exited VICI Properties in Q4 2025, selling an estimated $5.36M.
  • Family Management's ten largest holdings make up 37% of its $791M portfolio in Q4 2025.
  • Family Management opened 63 new positions and closed 43 in Q4 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $791M.

Based on Family Management's 13F filing for Q4 2025, filed 17 Feb 2026.