We are live on !
Find out more
FM
Family Management Portfolio holdings
AUM
$975M
Turnover
23.81%
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
(-1.7%)
Cap. Flow
+$4.77M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
239
New
41
Increased
68
Reduced
51
Closed
19
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.32M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.79M |
| 3 |
Snap-on
SNA
|
+$5.01M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.11M |
| 5 |
First Citizens BancShares
FCNCA
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $66.5M | 10.88% |
661,337
+24,905
| +4% | +$2.5M |
2019 Q1
24 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $35.8M | 5.84% |
323,755
-47,161
| -13% | -$5.2M |
2022 Q2
11 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $25.4M | 4.15% |
148,535
-24,300
| -14% | -$4.35M |
2022 Q1
12 quarters
|
|
4
Apple
AAPL
$5.01T
| $23.7M | 3.88% |
106,853
+10,544
| +11% | +$2.44M |
2013 Q2
47 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $23M | 3.77% |
41,202
+2,532
| +7% | +$1.49M |
2018 Q4
25 quarters
|
|
6
NVIDIA
NVDA
$5.17T
| $19.5M | 3.19% |
180,358
+20,395
| +13% | +$2.58M |
2020 Q2
19 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.1M | 3.12% |
98,318
-2,797
| -3% | -$556K |
2018 Q4
25 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $18.8M | 3.08% |
50,141
-7,586
| -13% | -$3.09M |
2014 Q1
44 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $15M | 2.46% |
26,066
+5,721
| +28% | +$3.69M |
2024 Q1
4 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.5M | 1.89% |
74,647
-8,736
| -10% | -$1.58M |
2015 Q4
37 quarters
|
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $11.2M | 1.83% |
52,976
+25,156
| +90% | +$5.79M |
2024 Q4
1 quarter
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $11.1M | 1.82% |
91,058
+1,226
| +1% | +$158K |
2018 Q4
25 quarters
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $11.1M | 1.81% |
294,715
+615
| +0.2% | +$25.5K |
2023 Q3
6 quarters
|
|
14
Amazon
AMZN
$2.7T
| $10.8M | 1.77% |
56,967
-10,752
| -16% | -$2.33M |
2013 Q2
47 quarters
|
|
15
Simplify MBS ETF
MTBA
$1.02B
| $10.3M | 1.69% |
205,702
-3,351
| -2% | -$167K |
2023 Q4
5 quarters
|
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $10.3M | 1.68% |
93,244
+7,661
| +9% | +$886K |
2018 Q4
25 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$191B
| $9.01M | 1.47% |
52,140
+5,156
| +11% | +$899K |
2022 Q3
10 quarters
|
|
18
Texas Pacific Land
TPL
$24.2B
| $7.44M | 1.22% |
16,839
-1,668
| -9% | -$744K |
2023 Q4
5 quarters
|
|
19
Home Depot
HD
$309B
| $7.19M | 1.17% |
19,612
+500
| +3% | +$195K |
2013 Q2
47 quarters
|
|
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $6.37M | 1.04% |
+241,647
| New | +$6.32M |
2025 Q1
0 quarters
|
|
21
Salesforce
CRM
$198B
| $6.36M | 1.04% |
23,691
+2,091
| +10% | +$650K |
2024 Q2
3 quarters
|
|
22
Citigroup
C
$208B
| $6.25M | 1.02% |
87,987
+3,329
| +4% | +$254K |
2024 Q3
2 quarters
|
|
23
Visa
V
$756B
| $6.09M | 1% |
17,373
+413
| +2% | +$140K |
2016 Q2
35 quarters
|
|
24
American Express
AXP
$212B
| $5.97M | 0.98% |
22,179
-12,152
| -35% | -$3.59M |
2021 Q2
15 quarters
|
|
25
iShares S&P 100 ETF
OEF
$20.4B
| $5.9M | 0.96% |
21,783
+6,442
| +42% | +$1.85M |
2023 Q3
6 quarters
|
|
Similar funds
ACM
SI
KCM
ZI
RIA
PHP
PC
IAS
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.