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
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.81M
3
+$1.76M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.53M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.24M

Top Sells

1
+$3.46M
2
+$1.11M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$600K

Sector Composition

1 Technology 4.9%
2 Industrials 1.91%
3 Consumer Discretionary 1.68%
4 Financials 1.63%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$8.93B
$416K 0.25%
4,280
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$16.2B
$407K 0.25%
5,696
-8,190
JPM icon
78
JPMorgan Chase
JPM
$842B
$400K 0.24%
1,898
+2
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.03T
$385K 0.23%
837
-34
NLY icon
80
Annaly Capital Management
NLY
$14.5B
$374K 0.23%
18,646
+46
DIVB icon
81
iShares Core Dividend ETF
DIVB
$1B
$373K 0.22%
7,693
-3
BDX icon
82
Becton Dickinson
BDX
$50.8B
$362K 0.22%
1,502
-15
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$357K 0.21%
5,728
-3
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$98B
$344K 0.21%
1,738
-93
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$340K 0.2%
4,238
-209
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$308K 0.19%
3,139
-992
SO icon
87
Southern Company
SO
$103B
$307K 0.18%
3,402
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$296K 0.18%
3,022
-140
AXP icon
89
American Express
AXP
$249B
$287K 0.17%
1,057
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$279K 0.17%
1,625
RXI icon
91
iShares Global Consumer Discretionary ETF
RXI
$280M
$272K 0.16%
1,531
-68
CFG icon
92
Citizens Financial Group
CFG
$22B
$266K 0.16%
6,473
-612
HESM icon
93
Hess Midstream
HESM
$4.52B
$265K 0.16%
7,500
BBUS icon
94
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.7B
$262K 0.16%
2,527
+478
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$260K 0.16%
2,376
-2,706
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$7.97B
$244K 0.15%
4,667
-279
IYM icon
97
iShares US Basic Materials ETF
IYM
$537M
$237K 0.14%
1,579
-67
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$236K 0.14%
4,609
-15
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.72B
$225K 0.14%
2,998
-23
MRCC icon
100
Monroe Capital Corp
MRCC
$152M
$221K 0.13%
27,340
2 3
4
5 6