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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$146M
AUM Growth
+$573K
Cap. Flow
-$5.64M
Cap. Flow %
-3.86%
Top 10 Hldgs %
44.05%
Holding
79
New
9
Increased
19
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.63M
2
RTX icon
RTX Corp
RTX
+$3.42M
3
UNH icon
UnitedHealth
UNH
+$2.49M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$318K
5
MCD icon
McDonald's
MCD
+$283K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.58M
2
GE icon
GE Aerospace
GE
+$4.24M
3
TFC icon
Truist Financial
TFC
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
AGN
Allergan plc
AGN
+$557K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,000
Closed -$131K
EGLT
77
DELISTED
Egalet Corporation
EGLT
– –
-14,000
Closed -$33K
RAI
78
DELISTED
Reynolds American Inc
RAI
– –
-3,200
Closed -$208K
WES
79
DELISTED
Western Gas Partners Lp
WES
– –
-3,800
Closed -$213K
1 2 3
4

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NWM
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AWA
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
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SCM
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Family Management's Q3 2017 Portfolio in Review

As of Q3 2017, Family Management held 79 positions worth $146M, up 0.39% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Management withdrew a net $5.64M in Q3 2017, closing 12 positions and reducing 28 holdings. Its most notable exit was Cisco, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Management opened a new position in Intel worth $3.89M.

  • Family Management's largest Q3 2017 buy was Intel: 102,215 shares worth $3.89M.
  • Family Management added most to Rithm Property Trust in Q3 2017, an estimated $221K increase.
  • Family Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $4.24M.
  • Family Management fully exited Cisco in Q3 2017, selling an estimated $4.58M.
  • Family Management's ten largest holdings make up 44% of its $146M portfolio in Q3 2017.
  • Family Management opened 9 new positions and closed 12 in Q3 2017.
  • Family Management's portfolio value rose 0.39% quarter-over-quarter to $146M.

Based on Family Management's 13F filing for Q3 2017, filed 13 Nov 2017.