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
$136M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$1.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$984K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K

Top Sells

1
+$3.1M
2
+$1.64M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Sector Composition

1 Technology 4.17%
2 Industrials 2.61%
3 Financials 1.93%
4 Consumer Discretionary 1.45%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.95%
3,013
-1
27
$1.25M 0.93%
23,430
-6,913
28
$1.23M 0.91%
51,486
+42,514
29
$1.19M 0.88%
10,347
30
$1.16M 0.86%
11,269
+7,183
31
$1.12M 0.83%
40,683
-232
32
$1.05M 0.78%
+7,443
33
$1.04M 0.77%
32,757
+2,622
34
$1.03M 0.76%
24,684
+23,563
35
$1.03M 0.76%
6,612
36
$964K 0.71%
27,760
-2,440
37
$940K 0.69%
15,854
+9,302
38
$922K 0.68%
9,667
-1,595
39
$921K 0.68%
5,724
+4,604
40
$916K 0.68%
16,856
41
$902K 0.67%
93,836
-4,541
42
$887K 0.65%
4,626
-13
43
$871K 0.64%
9,260
+1,692
44
$861K 0.63%
8,488
+554
45
$776K 0.57%
12,624
-1,066
46
$762K 0.56%
5,921
+2,081
47
$729K 0.54%
6,446
+6,109
48
$710K 0.52%
4,334
+219
49
$689K 0.51%
2,279
50
$679K 0.5%
4,255
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2
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