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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 $791,306,322
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
 447,097 $44,861,680 5.67%
2.
Ishares Tr
 300,859 $33,139,564 4.19%
3.
Nvidia Corp
 NVDA 176,362 $32,891,513 4.16%
4.
Ishares Trust
 VLUE 162,280 $32,232,054 4.07%
5.
Apple Inc.
 AAPL 114,557 $31,143,466 3.94%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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