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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
+0.29%
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
+$155K
Cap. Flow
+$351K
Cap. Flow %
0.24%
Top 10 Hldgs %
43.81%
Holding
80
New
10
Increased
29
Reduced
16
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
+$3.87M
2
DIS icon
Walt Disney
DIS
+$3.56M
3
C icon
Citigroup
C
+$2.96M
4
KHC icon
Kraft Heinz
KHC
+$2.86M
5
PG icon
Procter & Gamble
PG
+$2.8M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$4.27M
2
WM icon
Waste Management
WM
+$3.28M
3
AGN
Allergan plc
AGN
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

1 Technology 20.89%
2 Financials 17.05%
3 Healthcare 13.22%
4 Communication Services 12.05%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225K 0.15%
+4,500
New +$223K
RDHL
52
Redhill Biopharma
RDHL
$4.49M
$222K 0.15%
26
+9
+53% +$86.5K
WES
53
DELISTED
Western Gas Partners Lp
WES
$213K 0.15%
3,800
– –
RAI
54
DELISTED
Reynolds American Inc
RAI
$208K 0.14%
3,200
– –
GNL icon
55
Global Net Lease
GNL
$1.86B
$202K 0.14%
+9,105
New +$209K
DX
56
Dynex Capital
DX
$2.84B
$193K 0.13%
9,054
+3,908
+76% +$81.6K
SGYP
57
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$185K 0.13%
41,500
– –
DVAX
58
DELISTED
Dynavax Technologies
DVAX
$183K 0.13%
19,000
+8,000
+73% +$52K
XPLR
59
DELISTED
Xplore Technologies Corp.
XPLR
$174K 0.12%
89,109
– –
AST
60
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$168K 0.12%
47,424
+6,416
+16% +$21.1K
ABEO icon
61
Abeona Therapeutics
ABEO
$402M
$154K 0.11%
960
– –
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$131K 0.09%
+11,000
New +$137K
IMDX
63
Insight Molecular Diagnostics
IMDX
$144M
$117K 0.08%
1,129
+313
+38% +$35.6K
PETX
64
DELISTED
Aratana Therapeutics, Inc.
PETX
$87K 0.06%
+12,000
New +$73.8K
CSLT
65
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$83K 0.06%
+20,000
New +$78K
GAB icon
66
Gabelli Equity Trust
GAB
$1.76B
$77K 0.05%
12,818
– –
GERN icon
67
Geron
GERN
$885M
$70K 0.05%
25,200
– –
INSG icon
68
Inseego
INSG
$130M
$52K 0.04%
4,200
+200
+5% +$3.09K
EGLT
69
DELISTED
Egalet Corporation
EGLT
$33K 0.02%
+14,000
New +$44.7K
EVOK
70
DELISTED
Evoke Pharma
EVOK
$27K 0.02%
72
– –
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,000
Closed -$263K
CMCSA icon
72
Comcast
CMCSA
$82.8B
– –
-54,769
Closed -$2.06M
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,401
Closed -$112K
BCIC
74
BCP Investment Corp
BCIC
$90.4M
– –
-1,064
Closed -$43K
SBUX icon
75
Starbucks
SBUX
$121B
– –
-73,156
Closed -$4.27M
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3
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