FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-0.7%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$154M
AUM Growth
-$39.4M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
86
New
9
Increased
12
Reduced
36
Closed
14
Top Buys
| 1 |
General Dynamics
GD
|
$4.87M |
| 2 |
Salesforce
CRM
|
$482K |
| 3 |
AGN
Allergan plc
AGN
|
$428K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$253K |
Top Sells
| 1 |
Bank of America
BAC
|
$7.6M |
| 2 |
Mondelez International
MDLZ
|
$6.46M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.99M |
| 4 |
MetLife
MET
|
$4.15M |
| 5 |
Starbucks
SBUX
|
$2.78M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $300K | 0.19% |
2,000
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $295K | 0.19% |
3,625
-185
| -5% | -$15.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.19% |
2,015
+200
| +11% | +$28.4K |
|
54
Merck
MRK
$212B
| $272K | 0.18% |
5,383
-25,211
| -82% | -$1.27M |
|
55
Walt Disney
DIS
$212B
| $268K | 0.17% |
2,694
+150
| +6% | +$14.9K |
|
56
AT&T
T
$212B
| $260K | 0.17% |
8,779
-592
| -6% | -$17.5K |
|
|
RLYP
57
DELISTED
RELYPSA INC COM
RLYP
| $253K | 0.16% |
+18,650
| New | +$253K |
|
58
SPDR Gold Trust
GLD
$112B
| $229K | 0.15% |
+1,950
| New | +$229K |
|
59
Opko Health
OPK
$1.07B
| $225K | 0.15% |
+21,700
| New | +$225K |
|
60
Pfizer
PFE
$141B
| $220K | 0.14% |
7,807
-104
| -1% | -$2.93K |
|
61
Stryker
SYK
$150B
| $215K | 0.14% |
2,000
-1,000
| -33% | -$108K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.14% |
+1
| New | +$213K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $210K | 0.14% |
5,640
-100
| -2% | -$3.72K |
|
|
RDHL
64
Redhill Biopharma
RDHL
$3.28M
| $202K | 0.13% |
17
+2
| +13% | +$23.8K |
|
|
NWBO
65
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $139K | 0.09% |
95,000
+5,000
| +6% | +$7.32K |
|
66
Alerian MLP ETF
AMLP
$10.5B
| $120K | 0.08% |
2,200
| – | – |
|
|
FCH
67
DELISTED
Felcor Lodging Trust
FCH
| $109K | 0.07% |
13,400
| – | – |
|
68
Manitowoc
MTW
$359M
| $73K | 0.05% |
+4,188
| New | +$73K |
|
|
KERX
69
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $70K | 0.05% |
+15,000
| New | +$70K |
|
70
Geron
GERN
$893M
| $58K | 0.04% |
20,000
+5,000
| +33% | +$14.5K |
|
|
PGNX
71
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $44K | 0.03% |
10,000
| – | – |
|
|
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
| $11K | 0.01% |
+20,000
| New | +$11K |
|
|
73
Bank of America
BAC
$369B
| – | – |
-451,585
| Closed | -$7.6M |
|
74
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-88,875
| Closed | -$1.77M |
|
75
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-10,000
| Closed | -$304K |
|