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Home > Institutional Investor > Family Management Corp > Profile

Instuitional Investor - Family Management Corp

Fund Profile
Filing Period:
Fund Name: Family Management Corp
Portfolio Value $727,445,661
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
 538,337 $54,205,119 7.45%
2.
Ishares Tr
 332,219 $36,706,822 5.05%
3.
Nvidia Corp
 NVDA 179,566 $33,503,424 4.61%
4.
Ishares Trust
 VLUE 150,615 $29,294,618 4.03%
5.
Spdr S & P 500 Etf Trust
 SPY 41,335 $27,536,456 3.79%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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