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
101
– –
-1,842
102
– –
-60,175
103
– –
-92,009
104
– –
-41,625
105
– –
-59,868
106
– –
-27,104
107
– –
-4,300
108
– –
-15,000
1 2 3 4
5