FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
+5.75%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$5.15M
Cap. Flow %
-3.53%
Top 10 Hldgs %
44.05%
Holding
79
New
9
Increased
19
Reduced
28
Closed
12

Top Buys

1
INTC icon
Intel
INTC
$3.89M
2
RTX icon
RTX Corp
RTX
$3.38M
3
UNH icon
UnitedHealth
UNH
$2.52M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$351K
5
MCD icon
McDonald's
MCD
$282K

Top Sells

1
CSCO icon
Cisco
CSCO
$4.58M
2
GE icon
GE Aerospace
GE
$4.07M
3
TFC icon
Truist Financial
TFC
$2.43M
4
AMZN icon
Amazon
AMZN
$1.53M
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 Shares
Change % 		Capital Flow
XPLR
51
DELISTED
Xplore Technologies Corp.
XPLR
$314K 0.22%
89,109
– –
MCD icon
52
McDonald's
MCD
$225B
$282K 0.19%
+1,803
New +$282K
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.2B
$279K 0.19%
+3,000
New +$279K
SBUX icon
54
Starbucks
SBUX
$102B
$252K 0.17%
+4,695
New +$252K
ET icon
55
Energy Transfer Partners
ET
$60.8B
$243K 0.17%
14,000
– –
DX
56
Dynex Capital
DX
$1.62B
$234K 0.16%
32,151
+4,989
+18% +$36.3K
SGYP
57
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$233K 0.16%
80,500
+39,000
+94% +$113K
BABA icon
58
Alibaba
BABA
$330B
$227K 0.16%
+1,315
New +$227K
AST
59
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$195K 0.13%
57,424
+10,000
+21% +$34K
IMDX
60
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$155K 0.11%
20,550
-2,020
-9% -$15.2K
GAB icon
61
Gabelli Equity Trust
GAB
$1.87B
$81K 0.06%
12,430
– –
HSTO
62
DELISTED
Histogen Inc. Common Stock
HSTO
$77K 0.05%
+14,000
New +$77K
PETX
63
DELISTED
Aratana Therapeutics, Inc.
PETX
$74K 0.05%
12,000
– –
INSG icon
64
Inseego
INSG
$195M
$63K 0.04%
42,000
– –
GERN icon
65
Geron
GERN
$938M
$55K 0.04%
25,200
– –
CSLT
66
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$43K 0.03%
10,000
-10,000
-50% -$43K
EVOK icon
67
Evoke Pharma
EVOK
$8.49M
$35K 0.02%
10,425
– –
CSCO icon
68
Cisco
CSCO
$268B
– –
-146,394
Closed -$4.58M
DVAX icon
69
Dynavax Technologies
DVAX
$1.19B
– –
-19,000
Closed -$183K
GNL icon
70
Global Net Lease
GNL
$1.74B
– –
-9,105
Closed -$202K
MO icon
71
Altria Group
MO
$113B
– –
-4,012
Closed -$299K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$21.5B
– –
-7,250
Closed -$241K
TFC icon
73
Truist Financial
TFC
$59.9B
– –
-53,418
Closed -$2.43M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-4,500
Closed -$225K
AGN
75
DELISTED
Allergan plc
AGN
– –
-2,290
Closed -$557K
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