FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
+6.61%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$11.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
44.58%
Holding
73
New
6
Increased
15
Reduced
36
Closed
14

Top Buys

1
LEN icon
Lennar Class A
LEN
$2.51M
2
BP icon
BP
BP
$1.49M
3
RPT
Rithm Property Trust Inc.
RPT
$1.09M
4
TYME
Tyme Technologies, Inc. Common Stock
TYME
$702K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$698K

Top Sells

1
INTC icon
Intel
INTC
$4.31M
2
SLB icon
Schlumberger
SLB
$4.05M
3
AAPL icon
Apple
AAPL
$3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$1.11M
5
ABEO icon
Abeona Therapeutics
ABEO
$614K

Sector Composition

1 Technology 18.57%
2 Financials 18%
3 Healthcare 13.07%
4 Communication Services 12.77%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
51
Barings BDC
BBDC
$1.03B
$267K 0.19%
+28,126
New +$267K
XPLR
52
DELISTED
Xplore Technologies Corp.
XPLR
$253K 0.18%
89,109
– –
INSG icon
53
Inseego
INSG
$185M
$249K 0.17%
154,500
+112,500
+268% +$181K
LXP icon
54
LXP Industrial Trust
LXP
$2.69B
$121K 0.08%
+12,512
New +$121K
GAB icon
55
Gabelli Equity Trust
GAB
$1.87B
$88K 0.06%
14,206
+1,776
+14% +$11K
LCTX icon
56
Lineage Cell Therapeutics
LCTX
$279M
$70K 0.05%
32,540
-149,810
-82% -$322K
SGYP
57
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$26K 0.02%
11,500
-69,000
-86% -$156K
AST
58
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$23K 0.02%
10,424
-47,000
-82% -$104K
GERN icon
59
Geron
GERN
$938M
$18K 0.01%
10,200
-15,000
-60% -$26.5K
ABEO icon
60
Abeona Therapeutics
ABEO
$350M
– –
-36,000
Closed -$614K
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-29,500
Closed -$1.11M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-3,000
Closed -$279K
EPD icon
63
Enterprise Products Partners
EPD
$69.3B
– –
-13,461
Closed -$351K
ET icon
64
Energy Transfer Partners
ET
$60.8B
– –
-14,000
Closed -$243K
EVOK icon
65
Evoke Pharma
EVOK
$8.49M
– –
-10,425
Closed -$35K
GE icon
66
GE Aerospace
GE
$292B
– –
-22,025
Closed -$533K
IMDX
67
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
– –
-20,550
Closed -$155K
RDHL
68
Redhill Biopharma
RDHL
$3.1M
– –
-37,750
Closed -$408K
SLB icon
69
Schlumberger
SLB
$53.6B
– –
-58,100
Closed -$4.05M
GBT
70
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,300
Closed -$351K
HSTO
71
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-14,000
Closed -$77K
CSLT
72
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,000
Closed -$43K
PETX
73
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-12,000
Closed -$74K
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