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
76
$284K 0.13%
+22
77
$282K 0.12%
6,856
+1
78
$277K 0.12%
2,000
79
$267K 0.12%
10,000
80
$252K 0.11%
8,359
81
$250K 0.11%
2,444
82
$241K 0.11%
4,300
83
$232K 0.1%
+1,400
84
$221K 0.1%
9,150
85
$210K 0.09%
4,000
86
$201K 0.09%
2,916
+30
87
$200K 0.09%
4,225
88
$143K 0.06%
2,295
89
$121K 0.05%
10,000
90
$119K 0.05%
+1,779
91
$101K 0.04%
2,502
92
$95K 0.04%
13,400
93
$70K 0.03%
20,000
94
$61K 0.03%
6,250
95
$57K 0.03%
10,000
96
$55K 0.02%
20,000
+10,000
97
$38K 0.02%
9,000
-3,000
98
– –
-90,000
99
– –
-21,939
100
– –
-1
1 2 3
4
5