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
51
$796K 0.5%
11,823
+1,142
52
$790K 0.49%
5,190
+25
53
$706K 0.44%
19,720
-20,500
54
$703K 0.44%
14,570
+10,404
55
$684K 0.43%
5,655
-1,808
56
$680K 0.42%
26,469
-513
57
$654K 0.41%
12,370
-102
58
$638K 0.4%
14,693
-732
59
$614K 0.38%
5,600
60
$600K 0.37%
12,912
-15
61
$597K 0.37%
6,098
+312
62
$584K 0.36%
5,023
-7
63
$576K 0.36%
14,513
-781
64
$568K 0.35%
+23,414
65
$552K 0.34%
10,331
+22
66
$548K 0.34%
2,150
67
$529K 0.33%
7,326
68
$515K 0.32%
3,254
-214
69
$486K 0.3%
5,141
-846
70
$482K 0.3%
7,466
71
$433K 0.27%
+8,543
72
$426K 0.27%
2,275
-54
73
$419K 0.26%
21,304
-1,657
74
$400K 0.25%
833
75
$396K 0.25%
7,677
-839
1 2
3
4 5