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
76
$273K 0.23%
+5,640
77
$262K 0.22%
+26,302
78
$261K 0.22%
+3,652
79
$260K 0.22%
+3,492
80
$255K 0.21%
+1,067
81
$254K 0.21%
+2,409
82
$239K 0.2%
+2,431
83
$234K 0.19%
+758
84
$233K 0.19%
+27,340
85
$233K 0.19%
+876
86
$225K 0.19%
+5,937
87
$223K 0.19%
+4,804
88
$221K 0.18%
+164
89
$216K 0.18%
+2,906
90
$214K 0.18%
+657
91
$213K 0.18%
+1,585
92
$207K 0.17%
+1,402
93
$203K 0.17%
+4,245
94
$203K 0.17%
+6,910
95
$189K 0.16%
+1,517
96
$166K 0.14%
+7,006
97
$147K 0.12%
+2,147
98
$147K 0.12%
+5,194
99
$143K 0.12%
+1,134
100
$122K 0.1%
+1,285
2 3
4
5 6