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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
+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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.7 years

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 icon
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 Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$57.8M 8.64%
574,722
-86,615
-13% -$8.69M
2019 Q1
25 quarters
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$37.5M 5.61%
339,450
+15,695
+5% +$1.73M
2022 Q2
12 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$28.4M 4.25%
179,625
-733
-0.4% -$92.2K
2020 Q2
20 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$27.8M 4.16%
152,014
+3,479
+2% +$600K
2022 Q1
13 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$26.3M 3.93%
42,496
+1,294
+3% +$740K
2018 Q4
26 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$23.8M 3.57%
47,947
-2,194
-4% -$953K
2014 Q1
45 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$21.7M 3.25%
105,736
-1,117
-1% -$226K
2013 Q2
48 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.9M 2.98%
97,401
-917
-0.9% -$178K
2018 Q4
26 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$17.8M 2.67%
24,166
-1,900
-7% -$1.17M
2024 Q1
5 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$12.7M 1.91%
94,333
+3,275
+4% +$409K
2018 Q4
26 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$12.2M 1.83%
69,238
-5,409
-7% -$885K
2015 Q4
38 quarters
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$11.8M 1.76%
96,907
+3,663
+4% +$412K
2018 Q4
26 quarters
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$11.2M 1.68%
281,734
-12,981
-4% -$486K
2023 Q3
7 quarters
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.6M 1.59%
43,177
-9,799
-18% -$2.18M
2024 Q4
2 quarters
MTBA icon
15
Simplify MBS ETF
MTBA
$1.02B
$9.97M 1.49%
199,123
-6,579
-3% -$328K
2023 Q4
6 quarters
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$9.45M 1.41%
356,128
+114,481
+47% +$2.99M
2025 Q1
1 quarter
AMZN icon
17
Amazon
AMZN
$2.75T
$9.23M 1.38%
42,070
-14,897
-26% -$2.95M
2013 Q2
48 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$8.96M 1.34%
50,698
-1,442
-3% -$244K
2022 Q3
11 quarters
NRG icon
19
NRG Energy
NRG
$21.6B
$8.49M 1.27%
52,875
+1,507
+3% +$199K
2024 Q2
4 quarters
C icon
20
Citigroup
C
$207B
$7.67M 1.15%
90,138
+2,151
+2% +$155K
2024 Q3
3 quarters
BKNG icon
21
Booking.com
BKNG
$125B
$7.55M 1.13%
32,600
+7,700
+31% +$1.58M
2024 Q1
5 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$7.08M 1.06%
12,837
+9,048
+239% +$4.5M
2022 Q4
10 quarters
AXP icon
23
American Express
AXP
$212B
$7.08M 1.06%
22,190
+11
+0% +$3.1K
2021 Q2
16 quarters
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
$6.94M 1.04%
22,793
+1,010
+5% +$281K
2023 Q3
7 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$6.49M 0.97%
22,375
-151
-0.7% -$38.5K
2020 Q4
18 quarters
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.