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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
+7.27%
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
$145M
AUM Growth
-$856K
Cap. Flow
-$9.36M
Cap. Flow %
-6.44%
Top 10 Hldgs %
50.37%
Holding
80
New
12
Increased
19
Reduced
25
Closed
10

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
2
AMZN icon
Amazon
AMZN
+$3.25M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$565K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$502K
5
RPT
Rithm Property Trust
RPT
+$500K

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$4.01M
2
SVC
Service Properties Trust
SVC
+$2.44M
3
M icon
Macy's
M
+$2.25M
4
XLNX
Xilinx Inc
XLNX
+$1.63M
5
HWM icon
Howmet Aerospace
HWM
+$1.31M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.64%
3 Consumer Discretionary 12.25%
4 Communication Services 11.58%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.91B
$239K 0.16%
+4,620
New +$260K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$239K 0.16%
5,760
+480
+9% +$19.7K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$37.1B
$233K 0.16%
7,250
– –
WES
54
DELISTED
Western Gas Partners Lp
WES
$230K 0.16%
3,800
– –
RAI
55
DELISTED
Reynolds American Inc
RAI
$202K 0.14%
+3,200
New +$192K
SGYP
56
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$193K 0.13%
41,500
+25,500
+159% +$148K
XPLR
57
DELISTED
Xplore Technologies Corp.
XPLR
$183K 0.13%
89,109
– –
RDHL
58
Redhill Biopharma
RDHL
$4.49M
$163K 0.11%
+17
New +$170K
AST
59
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$139K 0.1%
41,008
+29,000
+242% +$113K
ABEO icon
60
Abeona Therapeutics
ABEO
$402M
$120K 0.08%
+960
New +$124K
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.91B
$112K 0.08%
+11,401
New +$111K
DX
62
Dynex Capital
DX
$2.84B
$109K 0.08%
+5,146
New +$105K
IMDX
63
Insight Molecular Diagnostics
IMDX
$144M
$97K 0.07%
816
+218
+36% +$25.2K
INSG icon
64
Inseego
INSG
$130M
$84K 0.06%
+4,000
New +$110K
GAB icon
65
Gabelli Equity Trust
GAB
$1.76B
$74K 0.05%
12,818
– –
DVAX
66
DELISTED
Dynavax Technologies
DVAX
$65K 0.04%
11,000
– –
GERN icon
67
Geron
GERN
$885M
$58K 0.04%
25,200
– –
IMBI
68
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$45K 0.03%
+3,530
New +$47.1K
BCIC
69
BCP Investment Corp
BCIC
$90.4M
$43K 0.03%
+1,064
New +$42.7K
EVOK
70
DELISTED
Evoke Pharma
EVOK
$32K 0.02%
+72
New +$29.5K
CMG icon
71
Chipotle Mexican Grill
CMG
$46.7B
– –
-50,550
Closed -$381K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77B
– –
-14,500
Closed -$837K
GILD icon
73
Gilead Sciences
GILD
$161B
– –
-55,991
Closed -$4.01M
HWM icon
74
Howmet Aerospace
HWM
$111B
– –
-92,489
Closed -$1.31M
M icon
75
Macy's
M
$6.11B
– –
-62,788
Closed -$2.25M
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3
4

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