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
51
$1.12M 0.5%
8,598
52
$1.08M 0.48%
166,750
-4,750
53
$831K 0.37%
14,500
54
$796K 0.35%
24,055
55
$705K 0.31%
23,646
+393
56
$699K 0.31%
7,494
-1,075
57
$593K 0.26%
35,847
+3,339
58
$521K 0.23%
7,060
+1,920
59
$501K 0.22%
+8,675
60
$472K 0.21%
89,109
61
$467K 0.21%
8,591
62
$442K 0.2%
2,305
+1,015
63
$412K 0.18%
8,838
-62
64
$409K 0.18%
7,250
65
$404K 0.18%
+4,493
66
$394K 0.17%
9,225
+3,725
67
$376K 0.17%
4,000
68
$371K 0.16%
4,675
69
$367K 0.16%
3,180
70
$351K 0.15%
+7,500
71
$348K 0.15%
4,410
72
$343K 0.15%
141,743
+6,195
73
$338K 0.15%
13,200
-1,300
74
$311K 0.14%
12,638
+3,616
75
$302K 0.13%
+4,144
1 2
3
4 5