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
51
$585K 0.49%
+10,105
52
$570K 0.47%
+23,622
53
$530K 0.44%
+2,150
54
$512K 0.43%
+7,098
55
$485K 0.4%
+10,204
56
$447K 0.37%
+5,286
57
$441K 0.37%
+11,376
58
$430K 0.36%
+15,849
59
$427K 0.35%
+1,678
60
$422K 0.35%
+7,324
61
$419K 0.35%
+4,726
62
$400K 0.33%
+8,144
63
$394K 0.33%
+3,959
64
$336K 0.28%
+10,379
65
$327K 0.27%
+4,280
66
$315K 0.26%
+13,857
67
$314K 0.26%
+893
68
$303K 0.25%
+12,151
69
$294K 0.24%
+11,962
70
$293K 0.24%
+2,643
71
$290K 0.24%
+1,907
72
$283K 0.23%
+5,982
73
$279K 0.23%
+8,168
74
$276K 0.23%
+24,292
75
$273K 0.23%
+4,880
1 2
3
4 5