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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
+5.75%
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
$146M
AUM Growth
+$573K
Cap. Flow
-$5.64M
Cap. Flow %
-3.86%
Top 10 Hldgs %
44.05%
Holding
79
New
9
Increased
19
Reduced
28
Closed
12

Top Buys

1
INTC icon
Intel
INTC
+$3.63M
2
RTX icon
RTX Corp
RTX
+$3.42M
3
UNH icon
UnitedHealth
UNH
+$2.49M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$318K
5
MCD icon
McDonald's
MCD
+$283K

Top Sells

1
CSCO icon
Cisco
CSCO
+$4.58M
2
GE icon
GE Aerospace
GE
+$4.24M
3
TFC icon
Truist Financial
TFC
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
AGN
Allergan plc
AGN
+$557K

Sector Composition

1 Technology 20.96%
2 Financials 16.22%
3 Healthcare 14.94%
4 Communication Services 12.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPLR
51
DELISTED
Xplore Technologies Corp.
XPLR
$314K 0.22%
89,109
– –
MCD icon
52
McDonald's
MCD
$191B
$282K 0.19%
+1,803
New +$283K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.3B
$279K 0.19%
+3,000
New +$265K
SBUX icon
54
Starbucks
SBUX
$121B
$252K 0.17%
+4,695
New +$260K
ET icon
55
Energy Transfer Partners
ET
$69.1B
$243K 0.17%
14,000
– –
DX
56
Dynex Capital
DX
$2.84B
$234K 0.16%
10,717
+1,663
+18% +$35.2K
SGYP
57
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$233K 0.16%
80,500
+39,000
+94% +$133K
BABA icon
58
Alibaba
BABA
$269B
$227K 0.16%
+1,315
New +$213K
AST
59
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$195K 0.13%
57,424
+10,000
+21% +$33.6K
IMDX
60
Insight Molecular Diagnostics
IMDX
$144M
$155K 0.11%
1,028
-101
-9% -$10.6K
GAB icon
61
Gabelli Equity Trust
GAB
$1.76B
$81K 0.06%
12,818
– –
HSTO
62
DELISTED
Histogen Inc. Common Stock
HSTO
$77K 0.05%
+70
New +$79.6K
PETX
63
DELISTED
Aratana Therapeutics, Inc.
PETX
$74K 0.05%
12,000
– –
INSG icon
64
Inseego
INSG
$130M
$63K 0.04%
4,200
– –
GERN icon
65
Geron
GERN
$885M
$55K 0.04%
25,200
– –
CSLT
66
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$43K 0.03%
10,000
-10,000
-50% -$41.2K
EVOK
67
DELISTED
Evoke Pharma
EVOK
$35K 0.02%
72
– –
CSCO icon
68
Cisco
CSCO
$462B
– –
-146,394
Closed -$4.58M
DVAX
69
DELISTED
Dynavax Technologies
DVAX
– –
-19,000
Closed -$183K
GNL icon
70
Global Net Lease
GNL
$1.86B
– –
-9,105
Closed -$202K
MO icon
71
Altria Group
MO
$117B
– –
-4,012
Closed -$299K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$37.1B
– –
-7,250
Closed -$241K
TFC icon
73
Truist Financial
TFC
$64.7B
– –
-53,418
Closed -$2.43M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,500
Closed -$225K
AGN
75
DELISTED
Allergan plc
AGN
– –
-2,290
Closed -$557K
1 2
3
4

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