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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
+7.47%
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
$727M
AUM Growth
+$59M
Cap. Flow
+$21.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
39.53%
Holding
278
New
48
Increased
77
Reduced
64
Closed
14
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
SYF icon
Synchrony
SYF
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.28M
2
COF icon
Capital One
COF
+$3.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.27%
2 Technology 17.12%
3 Financials 9.03%
4 Communication Services 5.68%
5 Healthcare 4.73%
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
$54.2M 7.45%
538,337
-36,385
-6% -$3.66M
2019 Q1
26 quarters
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$36.7M 5.05%
332,219
-7,231
-2% -$798K
2022 Q2
13 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$33.5M 4.61%
179,566
-59
-0% -$10.3K
2020 Q2
21 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$29.3M 4.03%
150,615
-1,399
-0.9% -$262K
2022 Q1
14 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27.5M 3.79%
41,335
-1,161
-3% -$744K
2018 Q4
27 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$27.1M 3.72%
106,347
+611
+0.6% +$138K
2013 Q2
49 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$25.1M 3.45%
48,420
+473
+1% +$241K
2014 Q1
46 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.4M 2.8%
94,353
-3,048
-3% -$640K
2018 Q4
27 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$16.9M 2.33%
69,661
+423
+0.6% +$88.6K
2015 Q4
39 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$16.9M 2.32%
22,989
-1,177
-5% -$876K
2024 Q1
6 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$14.1M 1.94%
96,928
+2,595
+3% +$364K
2018 Q4
27 quarters
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$13.9M 1.91%
50,797
+7,620
+18% +$1.97M
2024 Q4
3 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$475B
$12.7M 1.74%
21,139
+8,302
+65% +$4.75M
2022 Q4
11 quarters
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.7M 1.74%
97,236
+329
+0.3% +$41.4K
2018 Q4
27 quarters
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$10.8M 1.48%
402,252
+46,124
+13% +$1.23M
2025 Q1
2 quarters
MTBA icon
16
Simplify MBS ETF
MTBA
$1.02B
$9.83M 1.35%
195,168
-3,955
-2% -$199K
2023 Q4
7 quarters
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$9.77M 1.34%
223,075
-58,659
-21% -$2.47M
2023 Q3
8 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$9.59M 1.32%
51,417
+719
+1% +$130K
2022 Q3
12 quarters
AMZN icon
19
Amazon
AMZN
$2.7T
$9.43M 1.3%
42,936
+866
+2% +$196K
2013 Q2
49 quarters
C icon
20
Citigroup
C
$208B
$9.38M 1.29%
92,381
+2,243
+2% +$213K
2024 Q3
4 quarters
TSM icon
21
TSMC
TSM
$2.14T
$7.61M 1.05%
27,231
+270
+1% +$66K
2024 Q1
6 quarters
AXP icon
22
American Express
AXP
$212B
$7.37M 1.01%
22,188
-2
-0% -$636
2021 Q2
17 quarters
OEF icon
23
iShares S&P 100 ETF
OEF
$20.4B
$7.16M 0.98%
21,519
-1,274
-6% -$405K
2023 Q3
8 quarters
JPM icon
24
JPMorgan Chase
JPM
$902B
$7.11M 0.98%
22,550
+175
+0.8% +$52K
2020 Q4
19 quarters
BKNG icon
25
Booking.com
BKNG
$123B
$7.07M 0.97%
32,750
+150
+0.5% +$33.5K
2024 Q1
6 quarters
1
2 3 4 5

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Family Management's Q3 2025 Portfolio in Review

As of Q3 2025, Family Management held 278 positions worth $727M, up 8.8% from $668M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management's Q3 2025 filing shows 48 new, 77 increased, 64 reduced and 14 closed positions. Its largest new stake was VICI Properties: 164,234 shares worth $5.36M. The largest sale was NRG Energy, an estimated $6.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Family Management's largest Q3 2025 buy was VICI Properties: 164,234 shares worth $5.36M.
  • Family Management added most to Invesco QQQ Trust in Q3 2025, an estimated $4.75M increase.
  • Family Management's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $6.28M.
  • Family Management fully exited Capital One in Q3 2025, selling an estimated $3.86M.
  • Family Management's ten largest holdings make up 40% of its $727M portfolio in Q3 2025.
  • Family Management opened 48 new positions and closed 14 in Q3 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $727M.

Based on Family Management's 13F filing for Q3 2025, filed 13 Nov 2025.