FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
+1.06%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$2.37M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.65%
Holding
99
New
9
Increased
24
Reduced
31
Closed
10

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.31M
2
BABA icon
Alibaba
BABA
$5.23M
3
TRV icon
Travelers Companies
TRV
$4.49M
4
SBUX icon
Starbucks
SBUX
$3.32M
5
SUN icon
Sunoco
SUN
$3.24M

Top Sells

1
SNY icon
Sanofi
SNY
$5.79M
2
UPS icon
United Parcel Service
UPS
$5.53M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.11M
4
WFC icon
Wells Fargo
WFC
$3.89M
5
DVN icon
Devon Energy
DVN
$3.59M

Sector Composition

1 Energy 18.83%
2 Consumer Discretionary 13.38%
3 Technology 13.28%
4 Healthcare 11.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$654B
$251K 0.11%
1,220
– –
UNP icon
77
Union Pacific
UNP
$131B
$248K 0.11%
2,084
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.1%
1
– –
AMZN icon
79
Amazon
AMZN
$2.4T
$225K 0.1%
725
– –
DIS icon
80
Walt Disney
DIS
$211B
$216K 0.1%
+2,294
New +$216K
IAU icon
81
iShares Gold Trust
IAU
$52.2B
$206K 0.09%
18,050
-2,000
-10% -$22.8K
MEI icon
82
Methode Electronics
MEI
$270M
$202K 0.09%
5,535
– –
ZQK
83
DELISTED
QUICKSILVER,INC.
ZQK
$199K 0.09%
90,000
-110,000
-55% -$243K
AMLP icon
84
Alerian MLP ETF
AMLP
$10.5B
$193K 0.09%
11,000
– –
TSLF
85
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$177K 0.08%
10,400
– –
TCPC icon
86
BlackRock TCP Capital
TCPC
$606M
$175K 0.08%
10,400
-2,025
-16% -$34.1K
OPK icon
87
Opko Health
OPK
$1.1B
$110K 0.05%
10,970
-4,000
-27% -$40.1K
BONA
88
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$97K 0.04%
13,760
– –
GERN icon
89
Geron
GERN
$880M
$32K 0.01%
10,000
– –
WPZ
90
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-77,425
Closed -$4.11M
MEMP
91
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-78,751
Closed -$1.73M
CHOP
92
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
– –
-13,000
Closed -$4K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
– –
-34,575
Closed -$2.36M
WFC icon
94
Wells Fargo
WFC
$257B
– –
-74,923
Closed -$3.89M
VTR icon
95
Ventas
VTR
$30.7B
– –
-6,575
Closed -$407K
UPS icon
96
United Parcel Service
UPS
$72B
– –
-56,280
Closed -$5.53M
SNY icon
97
Sanofi
SNY
$122B
– –
-102,621
Closed -$5.79M
NWBI icon
98
Northwest Bancshares
NWBI
$1.84B
– –
-291,025
Closed -$3.52M
DVN icon
99
Devon Energy
DVN
$22.2B
– –
-52,613
Closed -$3.59M
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