FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.86M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$4.22M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$2.21M

Top Sells

1
+$7.2M
2
+$5.63M
3
+$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 Change
in Stake 		Capital Flow
26
$2.88M 1.27%
115,809
-175
27
$2.68M 1.18%
72,760
+3,975
28
$2.49M 1.1%
65,059
-1,875
29
$2.47M 1.09%
422,765
+10,000
30
$2.44M 1.08%
72,025
+1,275
31
$2.36M 1.04%
97,050
-1,550
32
$2.33M 1.03%
54,325
+1,300
33
$2.32M 1.02%
111,300
-7,000
34
$2.31M 1.02%
72,668
35
$2.3M 1.01%
35,100
36
$2.28M 1.01%
8,401
+3,860
37
$2.21M 0.98%
69,277
-13,491
38
$2.18M 0.96%
36,850
-125
39
$2.05M 0.9%
49,725
+25,475
40
$1.74M 0.77%
38,762
+100
41
$1.65M 0.73%
17,650
-825
42
$1.55M 0.68%
12,641
43
$1.49M 0.66%
31,610
+1,022
44
$1.45M 0.64%
+46,550
45
$1.33M 0.59%
43,850
-53,025
46
$1.32M 0.58%
17,775
-318
47
$1.3M 0.57%
12,024
48
$1.28M 0.56%
66,965
-710
49
$1.21M 0.53%
66,075
-1,975
50
$1.19M 0.52%
190,141
+21,070
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2
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