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
$160M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$882K
3
+$743K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$633K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$630K

Top Sells

1
+$1.01M
2
+$954K
3
+$734K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$587K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$500K

Sector Composition

1 Technology 4.01%
2 Industrials 2.33%
3 Consumer Discretionary 1.76%
4 Financials 1.6%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.92%
7,078
+3,026
27
$1.45M 0.91%
9,500
+1,000
28
$1.38M 0.86%
10,346
29
$1.38M 0.86%
23,823
-10,147
30
$1.36M 0.85%
23,428
+65
31
$1.29M 0.8%
24,489
-562
32
$1.28M 0.8%
10,197
+3,355
33
$1.25M 0.78%
36,932
-6,930
34
$1.22M 0.76%
24,079
-2,235
35
$1.2M 0.75%
47,265
-15,873
36
$1.18M 0.74%
23,105
+3,229
37
$1.16M 0.72%
8,836
-2,186
38
$1.13M 0.7%
15,784
+5,691
39
$1.1M 0.69%
7,849
-66
40
$1.04M 0.65%
90,852
-2,836
41
$975K 0.61%
16,856
42
$938K 0.59%
5,199
+2,173
43
$937K 0.58%
6,304
44
$895K 0.56%
2,334
+15
45
$870K 0.54%
4,244
46
$860K 0.54%
23,500
-2,760
47
$855K 0.53%
31,842
+6,560
48
$847K 0.53%
4,389
-133
49
$816K 0.51%
39,876
-804
50
$814K 0.51%
7,732
-205
1
2
3 4 5