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FAM
Family Asset Management Portfolio holdings
AUM
$166M
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.56M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.52M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Financials | 2.58% |
| 3 | Industrials | 2.04% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Real Estate | 1.42% |
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Family Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Family Asset Management, which disclosed 164 positions worth $120M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 170,829 shares worth $8.56M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Industrials.
- Family Asset Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 170,829 shares worth $8.56M.
- Family Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2022.
- Family Asset Management disclosed 164 positions in Q4 2022, its first 13F filing on record.
Based on Family Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.