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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
-1.18%
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
$834M
AUM Growth
+$42.6M
(+5.4%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Securitized Credit ETF
DSCO
|
+$42.1M |
| 2 |
TCW Flexible Income ETF
FLXR
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.99M |
| 2 |
Expedia Group
EXPE
|
+$6.98M |
| 3 |
Simplify MBS ETF
MTBA
|
+$6.78M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
Salesforce
CRM
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.31% |
| 2 | Technology | 15.1% |
| 3 | Financials | 7.87% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 3.94% |
| 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
| $45M | 5.39% |
447,062
-35
| -0% | -$3.52K |
2019 Q1
28 quarters
|
|
|
2
DoubleLine Securitized Credit ETF
DSCO
$241M
| $41.8M | 5.01% |
+1,682,445
| New | +$42.1M |
2026 Q1
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $38.3M | 4.59% |
58,886
+15,131
| +35% | +$10.3M |
2018 Q4
29 quarters
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $34.2M | 4.1% |
310,017
+9,158
| +3% | +$1.01M |
2022 Q2
15 quarters
|
|
|
5
TCW Flexible Income ETF
FLXR
$3.63B
| $31M | 3.72% |
789,776
+396,463
| +101% | +$15.7M |
2025 Q4
1 quarter
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $29.8M | 3.57% |
155,336
-6,944
| -4% | -$1.39M |
2022 Q1
16 quarters
|
|
7
NVIDIA
NVDA
$5.17T
| $29M | 3.47% |
166,165
-10,197
| -6% | -$1.87M |
2020 Q2
23 quarters
|
|
8
Apple
AAPL
$5.01T
| $28.8M | 3.46% |
113,630
-927
| -0.8% | -$241K |
2013 Q2
51 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $24.9M | 2.98% |
86,432
+16,003
| +23% | +$5.03M |
2015 Q4
41 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $20.4M | 2.45% |
55,128
+4,987
| +10% | +$2.09M |
2014 Q1
48 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $20M | 2.4% |
93,105
-636
| -0.7% | -$142K |
2018 Q4
29 quarters
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $19.9M | 2.39% |
759,581
+82,890
| +12% | +$2.21M |
2025 Q1
4 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.81T
| $14.9M | 1.79% |
26,103
+181
| +0.7% | +$116K |
2024 Q1
8 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $14.5M | 1.73% |
101,495
+3,481
| +4% | +$518K |
2018 Q4
29 quarters
|
|
15
Amazon
AMZN
$2.7T
| $13.5M | 1.62% |
64,743
+17,646
| +37% | +$3.89M |
2013 Q2
51 quarters
|
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $12.4M | 1.49% |
64,782
+63,975
| +7,928% | +$12.7M |
2025 Q4
1 quarter
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $12.4M | 1.49% |
99,052
+2,385
| +2% | +$313K |
2018 Q4
29 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$191B
| $10.8M | 1.3% |
55,154
+890
| +2% | +$178K |
2022 Q3
14 quarters
|
|
19
Broadcom
AVGO
$1.57T
| $9.48M | 1.14% |
30,644
+4,097
| +15% | +$1.35M |
2023 Q2
11 quarters
|
|
20
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $9.13M | 1.1% |
316,581
+15,489
| +5% | +$448K |
2025 Q2
3 quarters
|
|
21
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $8.57M | 1.03% |
34,423
-15,884
| -32% | -$4.21M |
2024 Q4
5 quarters
|
|
22
Johnson & Johnson
JNJ
$616B
| $7.45M | 0.89% |
30,496
-7,764
| -20% | -$1.81M |
2013 Q2
51 quarters
|
|
23
Invesco QQQ Trust
QQQ
$475B
| $6.94M | 0.83% |
12,021
-3,567
| -23% | -$2.17M |
2022 Q4
13 quarters
|
|
24
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.86M | 0.82% |
132,015
+5,472
| +4% | +$289K |
2025 Q1
4 quarters
|
|
25
American Express
AXP
$212B
| $6.72M | 0.81% |
22,215
+25
| +0.1% | +$8.38K |
2021 Q2
19 quarters
|
|
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Family Management's Q1 2026 Portfolio in Review
As of Q1 2026, Family Management held 334 positions worth $834M, up 5.4% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Family Management deployed $68.4M of net new capital in Q1 2026, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was DoubleLine Securitized Credit ETF: 1,682,445 shares worth $41.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.99M trimmed.
- Family Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 1,682,445 shares worth $41.8M.
- Family Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $15.7M increase.
- Family Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.99M.
- Family Management fully exited Expedia Group in Q1 2026, selling an estimated $6.98M.
- Family Management's ten largest holdings make up 39% of its $834M portfolio in Q1 2026.
- Family Management opened 50 new positions and closed 29 in Q1 2026.
- Family Management's portfolio value rose 5.4% quarter-over-quarter to $834M.
Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.