FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.82%
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.23M
3
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.95M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.02%
2 Financials 2.58%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.01%
+32,669
27
$1.21M 1%
+3,144
28
$1.03M 0.86%
+10,402
29
$1.03M 0.86%
+104,656
30
$1.02M 0.85%
+16,856
31
$995K 0.83%
+16,062
32
$949K 0.79%
+55,418
33
$935K 0.78%
+3,900
34
$921K 0.77%
+7,402
35
$908K 0.75%
+6,685
36
$892K 0.74%
+4,681
37
$886K 0.74%
+9,840
38
$863K 0.72%
+18,483
39
$801K 0.67%
+17,053
40
$757K 0.63%
+7,905
41
$747K 0.62%
+9,613
42
$746K 0.62%
+13,145
43
$734K 0.61%
+7,572
44
$719K 0.6%
+2,278
45
$681K 0.57%
+3,853
46
$679K 0.56%
+32,188
47
$670K 0.56%
+7,223
48
$630K 0.52%
+7,762
49
$628K 0.52%
+13,757
50
$592K 0.49%
+5,366
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