FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
+4.38%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$5.46M
Cap. Flow %
-3.09%
Top 10 Hldgs %
41.35%
Holding
90
New
10
Increased
15
Reduced
34
Closed
13

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$2.32M
2
TFC icon
Truist Financial
TFC
$1.73M
3
EL icon
Estee Lauder
EL
$1.5M
4
XLNX
Xilinx Inc
XLNX
$1.47M
5
CMCSA icon
Comcast
CMCSA
$1.38M

Top Sells

1
GEL icon
Genesis Energy
GEL
$1.93M
2
AAPL icon
Apple
AAPL
$1.79M
3
PYPL icon
PayPal
PYPL
$1.47M
4
ANDX
Andeavor Logistics LP
ANDX
$1.45M
5
VZ icon
Verizon
VZ
$1.16M

Sector Composition

1 Healthcare 19.25%
2 Technology 18.51%
3 Industrials 11.85%
4 Communication Services 10.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWBO
76
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$58K 0.03%
105,975
+18,975
+22% +$10.4K
GERN icon
77
Geron
GERN
$893M
$57K 0.03%
25,200
– –
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,000
Closed -$301K
FCH
79
DELISTED
Felcor Lodging Trust
FCH
– –
-13,400
Closed -$83K
RLYP
80
DELISTED
RELYPSA INC COM
RLYP
– –
-34,450
Closed -$637K
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
– –
-29,287
Closed -$1.45M
WMB icon
82
Williams Companies
WMB
$70.5B
– –
-48,524
Closed -$1.05M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-23,400
Closed -$824K
TMO icon
84
Thermo Fisher Scientific
TMO
$183B
– –
-4,602
Closed -$680K
PYPL icon
85
PayPal
PYPL
$66.5B
– –
-40,200
Closed -$1.47M
MPLX icon
86
MPLX
MPLX
$51.9B
– –
-31,756
Closed -$1.07M
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
– –
-4,500
Closed -$205K
GLD icon
88
SPDR Gold Trust
GLD
$111B
– –
-2,200
Closed -$278K
GEL icon
89
Genesis Energy
GEL
$2.04B
– –
-50,384
Closed -$1.93M
AMLP icon
90
Alerian MLP ETF
AMLP
$10.6B
– –
-11,000
Closed -$140K
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