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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$177M
AUM Growth
+$188K
Cap. Flow
-$5.34M
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.35%
Holding
90
New
10
Increased
15
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.27M
2
TFC icon
Truist Financial
TFC
+$1.7M
3
EL icon
Estee Lauder
EL
+$1.54M
4
XLNX
Xilinx Inc
XLNX
+$1.39M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.45M
5
VZ icon
Verizon
VZ
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 18.51%
3 Industrials 11.85%
4 Communication Services 10.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$455K 0.26%
3,851
-362
-9% -$43.9K
CVX icon
52
Chevron
CVX
$385B
$414K 0.23%
4,020
– –
PM icon
53
Philip Morris
PM
$292B
$369K 0.21%
3,792
– –
MO icon
54
Altria Group
MO
$114B
$361K 0.2%
5,708
– –
LCTX icon
55
Lineage Cell Therapeutics
LCTX
$277M
$339K 0.19%
99,441
-7,430
-7% -$20.5K
AMGN icon
56
Amgen
AMGN
$204B
$334K 0.19%
2,000
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.2B
$334K 0.19%
7,250
– –
MRK icon
58
Merck
MRK
$316B
$321K 0.18%
5,383
– –
FIT
59
DELISTED
Fitbit, Inc. Class A common stock
FIT
$321K 0.18%
21,650
-2,275
-10% -$33.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$296K 0.17%
2,050
+35
+2% +$5.12K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.6B
$278K 0.16%
+3,000
New +$282K
PFE icon
62
Pfizer
PFE
$143B
$270K 0.15%
8,387
+580
+7% +$19.4K
DIS icon
63
Walt Disney
DIS
$170B
$250K 0.14%
2,694
– –
CEMP
64
DELISTED
Cempra, Inc.
CEMP
$242K 0.14%
+10,000
New +$215K
OPK icon
65
Opko Health
OPK
$978M
$240K 0.14%
22,670
-8,000
-26% -$79.7K
ET icon
66
Energy Transfer Partners
ET
$69.8B
$235K 0.13%
14,000
– –
SYK icon
67
Stryker
SYK
$131B
$233K 0.13%
2,000
– –
RDHL
68
Redhill Biopharma
RDHL
$3.95M
$229K 0.13%
17
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$219K 0.12%
+5,640
New +$214K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.12%
1
– –
XPLR
71
DELISTED
Xplore Technologies Corp.
XPLR
$213K 0.12%
89,109
– –
WES
72
DELISTED
Western Gas Partners Lp
WES
$209K 0.12%
+3,800
New +$190K
ISEE
73
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$208K 0.12%
+4,500
New +$254K
MACK
74
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$108K 0.06%
2,161
+382
+21% +$15.9K
PGNX
75
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$63K 0.04%
10,000
– –
1 2
3
4

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IPAM
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SCM
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Family Management's Q3 2016 Portfolio in Review

As of Q3 2016, Family Management held 90 positions worth $177M, up 0.11% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management withdrew a net $5.34M in Q3 2016, closing 13 positions and reducing 34 holdings. Its most notable exit was Genesis Energy, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Family Management opened a new position in Hartford Financial Services worth $2.32M.

  • Family Management's largest Q3 2016 buy was Hartford Financial Services: 54,250 shares worth $2.32M.
  • Family Management added most to ExxonMobil in Q3 2016, an estimated $1.21M increase.
  • Family Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.68M.
  • Family Management fully exited Genesis Energy in Q3 2016, selling an estimated $1.93M.
  • Family Management's ten largest holdings make up 41% of its $177M portfolio in Q3 2016.
  • Family Management opened 10 new positions and closed 13 in Q3 2016.
  • Family Management's portfolio value rose 0.11% quarter-over-quarter to $177M.

Based on Family Management's 13F filing for Q3 2016, filed 30 Nov 2016.