AC
FM

AFAM Capital’s iShares Frontier and Select EM ETF FM Stock Holding History

AFAM Capital’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,707
Closed -$280K – 194
2018
Q2 		$280K Sell
9,707
-2,530
-21% -$81.5K 0.04% 179
2018
Q1 		$430K Sell
12,237
-974
-7% -$33.9K 0.05% 177
2017
Q4 		$438K Buy
13,211
+1,467
+12% +$47.4K 0.05% 178
2017
Q3 		$368K Buy
11,744
+530
+5% +$15.9K 0.04% 182
2017
Q2 		$320K Buy
11,214
+517
+5% +$14.9K 0.04% 182
2017
Q1 		$297K Buy
10,697
+665
+7% +$18.3K 0.04% 181
2016
Q4 		$249K Buy
+10,032
New +$252K 0.04% 182
2015
Q4 		– Sell
-14,624
Closed -$368K – 168
2015
Q3 		$368K Sell
14,624
-6,835
-32% -$186K 0.06% 143
2015
Q2 		$628K Sell
21,459
-6,004
-22% -$183K 0.08% 140
2015
Q1 		$817K Buy
+27,463
New +$829K 0.11% 140

Other funds holding FM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return