FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$6.52M
2
+$6.05M
3
+$5.91M
4
LMT icon
Lockheed Martin
LMT
+$4.14M
5
CY
Cypress Semiconductor
CY
+$2.37M

Top Sells

1
+$7.2M
2
+$5.63M
3
+$5.23M
4
BA icon
Boeing
BA
+$3.04M
5
PAA icon
Plains All American Pipeline
PAA
+$1.94M

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
101
– –
-60,175
102
– –
-92,009
103
– –
-41,625
104
– –
-59,868
105
– –
-27,104
106
– –
-90,000
107
– –
-4,300
108
– –
-15,000
1 2 3 4
5