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FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$834M
AUM Growth
+$42.6M
Cap. Flow
+$68.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$42.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
2
EXPE icon
Expedia Group
EXPE
+$6.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Technology 15.1%
3 Financials 7.87%
4 Communication Services 6%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$448B
$319K 0.04%
2,178
-643
-23% -$98.3K
CTAS icon
202
Cintas
CTAS
$81.7B
$317K 0.04%
1,877
+169
+10% +$32.4K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$124B
$312K 0.04%
4,627
– –
UNP icon
204
Union Pacific
UNP
$183B
$309K 0.04%
1,272
-1
-0.1% -$245
MELI icon
205
Mercado Libre
MELI
$99.7B
$308K 0.04%
178
+43
+32% +$82.9K
CTVA icon
206
Corteva
CTVA
$56B
$305K 0.04%
3,638
+276
+8% +$20.8K
SOLS
207
Solstice Advanced Materials
SOLS
$10.1B
$300K 0.04%
+3,937
New +$270K
SLM icon
208
SLM Corp
SLM
$4.97B
$298K 0.04%
13,917
+3,098
+29% +$73.2K
WDC icon
209
Western Digital
WDC
$166B
$297K 0.04%
+1,099
New +$287K
BMNR
210
BitMine Immersion Technologies
BMNR
$14.4B
$297K 0.04%
15,005
-1,000
-6% -$23.6K
PSX icon
211
Phillips 66
PSX
$97.4B
$292K 0.04%
+1,601
New +$251K
ADBE icon
212
Adobe
ADBE
$116B
$290K 0.03%
1,195
+126
+12% +$34.9K
MTCH icon
213
Match Group
MTCH
$9.54B
$289K 0.03%
9,424
-106,968
-92% -$3.33M
FDIQ
214
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$286K 0.03%
4,171
– –
AEP icon
215
American Electric Power
AEP
$66.6B
$284K 0.03%
2,165
-173
-7% -$21.6K
PWR icon
216
Quanta Services
PWR
$90.6B
$283K 0.03%
516
+9
+2% +$4.63K
GIS icon
217
General Mills
GIS
$22.2B
$283K 0.03%
7,592
+1,560
+26% +$67.7K
TDG icon
218
TransDigm Group
TDG
$65.6B
$279K 0.03%
241
– –
PNC icon
219
PNC Financial Services
PNC
$96.6B
$278K 0.03%
1,337
+96
+8% +$20.9K
GS icon
220
Goldman Sachs
GS
$301B
$276K 0.03%
326
+51
+19% +$45.5K
FDX icon
221
FedEx
FDX
$78.3B
$274K 0.03%
+769
New +$267K
BLK icon
222
Blackrock
BLK
$180B
$266K 0.03%
277
+68
+33% +$71.5K
MRSH
223
Marsh
MRSH
$91.9B
$266K 0.03%
+1,532
New +$275K
AEVA
224
Aeva Technologies
AEVA
$1.09B
$263K 0.03%
20,000
– –
HAL icon
225
Halliburton
HAL
$30.1B
$257K 0.03%
+6,602
New +$228K
7 8
9
10 11

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SI
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KCM
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ZI
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RIA
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PHP
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PC
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Family Management's Q1 2026 Portfolio in Review

As of Q1 2026, Family Management held 334 positions worth $834M, up 5.4% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Family Management deployed $68.4M of net new capital in Q1 2026, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was DoubleLine Securitized Credit ETF: 1,682,445 shares worth $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.99M trimmed.

  • Family Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 1,682,445 shares worth $41.8M.
  • Family Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $15.7M increase.
  • Family Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.99M.
  • Family Management fully exited Expedia Group in Q1 2026, selling an estimated $6.98M.
  • Family Management's ten largest holdings make up 39% of its $834M portfolio in Q1 2026.
  • Family Management opened 50 new positions and closed 29 in Q1 2026.
  • Family Management's portfolio value rose 5.4% quarter-over-quarter to $834M.

Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.