Latest Family Management Corp Stock Portfolio

Family Management Corp Performance:

2025 Q1: -2.7%YTD: -2.7%2024: 9.32%

Performance for 2025 Q1 is -2.7%, and YTD is -2.7%, and 2024 is 9.32%.

About Family Management Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Family Management Corp reported an equity portfolio of $611.9 Millions as of 31 Mar, 2025.

The top stock holdings of Family Management Corp are BOND, AAXJ, IBCE. The fund has invested 10.9% of it's portfolio in PIMCO ETF TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), VANGUARD SCOTTSDALE FDS (BNDW) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GENERAL MLS INC (GIS) and ISHARES TR (IJR). Family Management Corp opened new stock positions in PIMCO ETF TR (BOND), SNAP ON INC (SNA) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), JONES LANG LASALLE INC (JLL) and SELECT SECTOR SPDR TR (XLB).

Family Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Family Management Corp made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 1.55%.

New Buys

Ticker	$ Bought
pimco etf tr	6,367,400
snap on inc	4,971,240
blackrock etf trust ii	4,108,270
first ctzns bancshares inc n	3,441,250
pilgrims pride corp	3,338,140
cardinal health inc	3,214,860
discover finl svcs	2,927,500
corpay inc	2,862,290

New stocks bought by Family Management Corp

Additions

Ticker	% Inc.
adobe inc	747
jones lang lasalle inc	146
select sector spdr tr	96.98
ishares tr	90.42
ishares tr	41.99
lockheed martin corp	36.61
union pac corp	28.36
meta platforms inc	28.12

Additions to existing portfolio by Family Management Corp

Reductions

Ticker	% Reduced
ishares tr	-99.71
general mls inc	-92.98
ishares tr	-69.18
microstrategy inc	-40.15
american express co	-35.4
conocophillips	-35.14
first tr exchange traded fd	-33.33
ishares tr	-28.4

Family Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc	-2,134,460
vanguard scottsdale fds	-4,310,550
nuveen multi asset income fu	-525,690
general mtrs co	-1,900,030
hologic inc	-1,774,210
hartford finl svcs group inc	-1,907,170
blackrock muniyield fd inc	-124,981
elevance health inc	-4,407,250

Family Management Corp got rid off the above stocks

Sector Distribution

Family Management Corp has about 54.8% of it's holdings in Others sector.

Sector	%
Others	54.8
Technology	13.5
Financial Services	7
Communication Services	4.7
Healthcare	4.6
Consumer Cyclical	4.6
Industrials	2.9
Consumer Defensive	2.9
Energy	1.8
Real Estate	1.6
Utilities	1.1

Market Cap. Distribution

Family Management Corp has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.8
MEGA-CAP	24.9
LARGE-CAP	18.3
MID-CAP	1.3

Stocks belong to which Index?

About 40.8% of the stocks held by Family Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
S&P 500	40.8

Top 5 Winners (%)		%
OXY	occidental pete corp
PFE	pfizer inc	87.5 %
TMQ	trilogy metals inc new	35.4 %
JNJ	johnson & johnson	22.6 %
AMGN	amgen inc	18.3 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	1.1 M
KR	kroger co	0.7 M
V	visa inc	0.6 M
NRG	nrg energy inc	0.5 M
BMY	bristol-myers squibb co	0.4 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-27.1 %
NOW	servicenow inc	-24.8 %
KKR	kkr & co inc	-21.8 %
ON	on semiconductor corp	-20.6 %
CRM	salesforce inc	-19.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-4.5 M
AAPL	apple inc	-2.8 M
GOOG	alphabet inc	-2.7 M
MSFT	microsoft corp	-2.0 M
AMZN	amazon com inc	-1.7 M

Family Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family Management Corp

Family Management Corp has 208 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Family Management Corp last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOND	pimco etf tr	10.88	661,337	66,543,800	added	3.91
Historical Trend of PIMCO ETF TR Position Held By Family Management Corp What % of Portfolio is BOND?: Number of BOND shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	5.84	323,755	35,762,000	reduced	-12.71

	IBCE	ishares tr	4.15	148,535	25,383,100	reduced	-14.06

	AAPL	apple inc	3.88	106,853	23,735,300	added	10.95

	SPY	spdr s&p 500 etf tr	3.77	41,202	23,048,100	added	6.55

	NVDA	nvidia corporation	3.19	180,358	19,547,200	added	12.75

	VIG	vanguard specialized funds	3.12	98,318	19,072,700	reduced	-2.77

	MSFT	microsoft corp	3.08	50,141	18,822,400	reduced	-13.14

	META	meta platforms inc	2.46	26,066	15,023,400	added	28.12

	GOOG	alphabet inc	1.89	74,647	11,543,400	reduced	-10.48

	AOA	ishares tr	1.83	52,976	11,174,800	added	90.42

	IJR	ishares tr	1.82	91,058	11,110,000	added	1.36

	AFTY	pacer fds tr	1.81	294,715	11,051,800	added	0.21

	AMZN	amazon com inc	1.77	56,967	10,838,500	reduced	-15.88

	AGGH	simplify exchange traded fun	1.69	205,702	10,313,900	reduced	-1.6

	GBIL	goldman sachs etf tr	1.68	93,244	10,264,300	added	8.95

	VB	vanguard index fds	1.47	52,140	9,006,660	added	10.97

	TPL	texas pacific land corporati	1.22	5,613	7,437,170	reduced	-9.01

	HD	home depot inc	1.18	19,612	7,187,600	added	2.62

	BOND	pimco etf tr	1.04	241,647	6,367,400	new