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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
-2.49%
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
$612M
AUM Growth
-$10.6M
Cap. Flow
+$4.77M
Cap. Flow %
0.78%
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 Miscellaneous 50.39%
2 Technology 14.54%
3 Financials 8.74%
4 Healthcare 5.04%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$66.5M 10.88%
661,337
+24,905
+4% +$2.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$35.8M 5.84%
323,755
-47,161
-13% -$5.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.4M 4.15%
148,535
-24,300
-14% -$4.35M
AAPL icon
4
Apple
AAPL
$4.68T
$23.7M 3.88%
106,853
+10,544
+11% +$2.44M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$23M 3.77%
41,202
+2,532
+7% +$1.49M
NVDA icon
6
NVIDIA
NVDA
$5.32T
$19.5M 3.19%
180,358
+20,395
+13% +$2.58M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.1M 3.12%
98,318
-2,797
-3% -$556K
MSFT icon
8
Microsoft
MSFT
$3.83T
$18.8M 3.08%
50,141
-7,586
-13% -$3.09M
META icon
9
Meta Platforms (Facebook)
META
$1.46T
$15M 2.46%
26,066
+5,721
+28% +$3.69M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 1.89%
74,647
-8,736
-10% -$1.58M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.2M 1.83%
52,976
+25,156
+90% +$5.79M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$11.1M 1.82%
91,058
+1,226
+1% +$158K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$11.1M 1.81%
294,715
+615
+0.2% +$25.5K
AMZN icon
14
Amazon
AMZN
$2.86T
$10.8M 1.77%
56,967
-10,752
-16% -$2.33M
MTBA icon
15
Simplify MBS ETF
MTBA
$1.46B
$10.3M 1.69%
205,702
-3,351
-2% -$167K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.3M 1.68%
93,244
+7,661
+9% +$886K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$9.01M 1.47%
52,140
+5,156
+11% +$899K
TPL icon
18
Texas Pacific Land
TPL
$25.1B
$7.44M 1.22%
16,839
-1,668
-9% -$744K
HD icon
19
Home Depot
HD
$327B
$7.19M 1.17%
19,612
+500
+3% +$195K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.37M 1.04%
+241,647
New +$6.32M
CRM icon
21
Salesforce
CRM
$213B
$6.36M 1.04%
23,691
+2,091
+10% +$650K
C icon
22
Citigroup
C
$223B
$6.25M 1.02%
87,987
+3,329
+4% +$254K
V icon
23
Visa
V
$714B
$6.09M 1%
17,373
+413
+2% +$140K
AXP icon
24
American Express
AXP
$226B
$5.97M 0.98%
22,179
-12,152
-35% -$3.59M
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$5.9M 0.96%
21,783
+6,442
+42% +$1.85M
1
2 3 4 5

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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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.