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FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
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 20.16%
3 Healthcare 14.99%
4 Communication Services 12.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$15.7M 10.75%
407,204
-4,376
-1% -$170K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$6.97M 4.78%
143,200
-5,680
-4% -$269K
PACW
3
DELISTED
PacWest Bancorp
PACW
$5.76M 3.94%
114,001
– –
MSFT icon
4
Microsoft
MSFT
$3.82T
$5.54M 3.79%
74,378
-2,485
-3% -$182K
DD icon
5
DuPont de Nemours
DD
$18.4B
$5.52M 3.78%
31,463
-1,414
-4% -$236K
IBM icon
6
IBM
IBM
$224B
$5.06M 3.47%
36,483
-27
-0.1% -$3.76K
VZ icon
7
Verizon
VZ
$209B
$4.99M 3.41%
100,722
-2,526
-2% -$119K
XOM icon
8
ExxonMobil
XOM
$640B
$4.98M 3.41%
60,703
-979
-2% -$77.7K
USB icon
9
US Bancorp
USB
$97.3B
$4.93M 3.38%
92,085
-3,025
-3% -$158K
LMT icon
10
Lockheed Martin
LMT
$130B
$4.89M 3.35%
15,754
-417
-3% -$124K
HD icon
11
Home Depot
HD
$328B
$4.77M 3.27%
29,162
-595
-2% -$91.2K
AMGN icon
12
Amgen
AMGN
$234B
$4.64M 3.18%
24,900
-875
-3% -$155K
TD icon
13
Toronto Dominion Bank
TD
$197B
$4.41M 3.02%
78,307
-1,565
-2% -$82.2K
C icon
14
Citigroup
C
$223B
$4.32M 2.96%
59,322
-1,970
-3% -$134K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$4.22M 2.89%
32,466
-750
-2% -$99.4K
AMZN icon
16
Amazon
AMZN
$2.87T
$4.1M 2.81%
85,380
-31,840
-27% -$1.56M
SLB icon
17
SLB Ltd
SLB
$83.1B
$4.05M 2.78%
58,100
-600
-1% -$39.7K
V icon
18
Visa
V
$716B
$3.92M 2.69%
37,273
+200
+0.5% +$20.3K
INTC icon
19
Intel
INTC
$477B
$3.89M 2.67%
+102,215
New +$3.63M
MDT icon
20
Medtronic
MDT
$117B
$3.85M 2.63%
49,466
-1,320
-3% -$110K
PEP icon
21
PepsiCo
PEP
$192B
$3.59M 2.46%
32,245
+275
+0.9% +$31.8K
AXP icon
22
American Express
AXP
$226B
$3.55M 2.43%
39,225
+50
+0.1% +$4.3K
DIS icon
23
Walt Disney
DIS
$186B
$3.43M 2.35%
34,801
-305
-0.9% -$31.4K
RTX icon
24
RTX Corp
RTX
$284B
$3.38M 2.31%
+46,248
New +$3.42M
PG icon
25
Procter & Gamble
PG
$333B
$2.81M 1.92%
30,890
-865
-3% -$78.8K
1
2 3 4

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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.