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
51
$659K 0.49%
4,717
-2,282
52
$637K 0.47%
13,252
+7,171
53
$625K 0.46%
4,743
+1
54
$615K 0.45%
+12,785
55
$590K 0.44%
5,021
-369
56
$579K 0.43%
12,159
-6,439
57
$578K 0.43%
11,789
+5,683
58
$572K 0.42%
3,672
-207
59
$551K 0.41%
17,932
-2,071
60
$545K 0.4%
12,586
-382
61
$544K 0.4%
5,600
62
$455K 0.34%
13,046
-3,837
63
$449K 0.33%
14,906
-3,033
64
$428K 0.32%
1,657
-21
65
$428K 0.32%
3,386
-224
66
$423K 0.31%
2,150
67
$421K 0.31%
22,365
-2,191
68
$381K 0.28%
7,466
69
$359K 0.26%
2,824
-280
70
$351K 0.26%
8,310
-100
71
$327K 0.24%
833
-17
72
$326K 0.24%
7,462
-10,981
73
$305K 0.23%
2,851
74
$291K 0.21%
5,835
+205
75
$288K 0.21%
4,280
1 2
3
4 5