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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
+10.54%
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
$668M
AUM Growth
+$56.6M
Cap. Flow
+$5.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.95%
Holding
255
New
35
Increased
82
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
SHEL icon
Shell
SHEL
+$4.17M
3
CF icon
CF Industries
CF
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.69M
2
PG icon
Procter & Gamble
PG
+$4.35M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.25%
2 Technology 15.91%
3 Financials 8.94%
4 Communication Services 5.08%
5 Healthcare 4.84%
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
$57.8M 8.64%
574,722
-86,615
-13% -$8.69M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37.5M 5.61%
339,450
+15,695
+5% +$1.73M
NVDA icon
3
NVIDIA
NVDA
$5.37T
$28.4M 4.25%
179,625
-733
-0.4% -$92.2K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$27.8M 4.16%
152,014
+3,479
+2% +$600K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$26.3M 3.93%
42,496
+1,294
+3% +$740K
MSFT icon
6
Microsoft
MSFT
$3.82T
$23.8M 3.57%
47,947
-2,194
-4% -$953K
AAPL icon
7
Apple
AAPL
$4.7T
$21.7M 3.25%
105,736
-1,117
-1% -$226K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.9M 2.98%
97,401
-917
-0.9% -$178K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$17.8M 2.67%
24,166
-1,900
-7% -$1.17M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$12.7M 1.91%
94,333
+3,275
+4% +$409K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$12.2M 1.83%
69,238
-5,409
-7% -$885K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$11.8M 1.76%
96,907
+3,663
+4% +$412K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$11.2M 1.68%
281,734
-12,981
-4% -$486K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10.6M 1.59%
43,177
-9,799
-18% -$2.18M
MTBA icon
15
Simplify MBS ETF
MTBA
$1.46B
$9.97M 1.49%
199,123
-6,579
-3% -$328K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.45M 1.41%
356,128
+114,481
+47% +$2.99M
AMZN icon
17
Amazon
AMZN
$2.87T
$9.23M 1.38%
42,070
-14,897
-26% -$2.95M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$8.96M 1.34%
50,698
-1,442
-3% -$244K
NRG icon
19
NRG Energy
NRG
$23.6B
$8.49M 1.27%
52,875
+1,507
+3% +$199K
C icon
20
Citigroup
C
$222B
$7.67M 1.15%
90,138
+2,151
+2% +$155K
BKNG icon
21
Booking.com
BKNG
$155B
$7.55M 1.13%
32,600
+7,700
+31% +$1.58M
QQQ icon
22
Invesco QQQ Trust
QQQ
$492B
$7.08M 1.06%
12,837
+9,048
+239% +$4.5M
AXP icon
23
American Express
AXP
$226B
$7.08M 1.06%
22,190
+11
+0% +$3.1K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
$6.94M 1.04%
22,793
+1,010
+5% +$281K
JPM icon
25
JPMorgan Chase
JPM
$950B
$6.49M 0.97%
22,375
-151
-0.7% -$38.5K
1
2 3 4 5

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Family Management's Q2 2025 Portfolio in Review

As of Q2 2025, Family Management held 255 positions worth $668M, up 9.2% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q2 2025 filing shows 35 new, 82 increased, 61 reduced and 25 closed positions. Its largest new stake was CF Industries: 45,586 shares worth $4.19M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Family Management's largest Q2 2025 buy was CF Industries: 45,586 shares worth $4.19M.
  • Family Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.5M increase.
  • Family Management's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.69M.
  • Family Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.93M.
  • Family Management's ten largest holdings make up 41% of its $668M portfolio in Q2 2025.
  • Family Management opened 35 new positions and closed 25 in Q2 2025.
  • Family Management's portfolio value rose 9.2% quarter-over-quarter to $668M.

Based on Family Management's 13F filing for Q2 2025, filed 14 Aug 2025.