FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
-9.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
36.51%
Holding
108
New
11
Increased
33
Reduced
22
Closed
11

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$6.33M
2
UNP icon
Union Pacific
UNP
$5.86M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.17M
4
LMT icon
Lockheed Martin
LMT
$4.22M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$2.21M

Top Sells

1
PG icon
Procter & Gamble
PG
$7.2M
2
MA icon
Mastercard
MA
$5.63M
3
TWX
Time Warner Inc
TWX
$5.23M
4
BA icon
Boeing
BA
$3.04M
5
DD
Du Pont De Nemours E I
DD
$1.65M

Sector Composition

1 Technology 18.04%
2 Healthcare 18.01%
3 Energy 13.4%
4 Consumer Discretionary 12.04%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDHL
76
Redhill Biopharma
RDHL
$2.94M
$284K 0.13%
+22,000
New +$284K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$282K 0.12%
6,856
+1
+0% +$41
AMGN icon
78
Amgen
AMGN
$152B
$277K 0.12%
2,000
– –
DCOM icon
79
Dime Community Bancshares
DCOM
$1.33B
$267K 0.12%
10,000
– –
INTC icon
80
Intel
INTC
$105B
$252K 0.11%
8,359
– –
DIS icon
81
Walt Disney
DIS
$210B
$250K 0.11%
2,444
– –
GIS icon
82
General Mills
GIS
$26.6B
$241K 0.11%
4,300
– –
ICPT
83
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$232K 0.1%
+1,400
New +$232K
EMC
84
DELISTED
EMC CORPORATION
EMC
$221K 0.1%
9,150
– –
FUN icon
85
Cedar Fair
FUN
$2.38B
$210K 0.09%
4,000
– –
SLB icon
86
Schlumberger
SLB
$52.6B
$201K 0.09%
2,916
+30
+1% +$2.07K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.09%
4,225
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$143K 0.06%
11,475
– –
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$121K 0.05%
100,000
– –
MACK
90
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$119K 0.05%
+14,000
New +$119K
LXP icon
91
LXP Industrial Trust
LXP
$2.65B
$101K 0.04%
12,512
– –
FCH
92
DELISTED
Felcor Lodging Trust
FCH
$95K 0.04%
13,400
– –
KERX
93
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$70K 0.03%
20,000
– –
TBCH
94
Turtle Beach Corporation Common Stock
TBCH
$295M
$61K 0.03%
25,000
– –
PGNX
95
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$57K 0.03%
10,000
– –
GERN icon
96
Geron
GERN
$893M
$55K 0.02%
20,000
+10,000
+100% +$27.5K
IMMP
97
Immutep
IMMP
$239M
$38K 0.02%
30,000
-10,000
-25% -$12.7K
BA icon
98
Boeing
BA
$175B
– –
-21,939
Closed -$3.04M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
GLD icon
100
SPDR Gold Trust
GLD
$111B
– –
-1,842
Closed -$207K
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