FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
1
$15.6M 6.88%
564,892
-32,344
2
$9.79M 4.32%
306,800
-6,400
3
$7.66M 3.38%
134,700
-8,350
4
$7.56M 3.34%
88,402
+2,540
5
$7.22M 3.19%
99,066
6
$7.21M 3.18%
165,698
+8,194
7
$7.07M 3.12%
119,357
-400
8
$6.96M 3.07%
57,618
+4,799
9
$6.92M 3.05%
263,482
+52,590
10
$6.76M 2.98%
32,600
+20,346
11
$6.61M 2.92%
67,358
+10,475
12
$6.33M 2.79%
+151,217
13
$6.28M 2.77%
115,475
+15,425
14
$6.08M 2.68%
390,035
+11,460
15
$6.04M 2.66%
235,136
+86,000
16
$5.86M 2.59%
+66,265
17
$5.56M 2.45%
125,559
+11,450
18
$5.4M 2.38%
38,958
19
$5.17M 2.28%
+77,700
20
$4.91M 2.17%
119,710
-575
21
$4.74M 2.09%
70,773
+8,750
22
$4.47M 1.98%
87,200
-225
23
$4.09M 1.81%
63,737
-478
24
$3.63M 1.6%
425,550
+225,475
25
$3.12M 1.38%
112,832
+27,275
1
2 3 4 5