FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Return 24.82%
This Quarter Return
+6.16%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$10.2M
Cap. Flow
+$1.82M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.56%
Holding
196
New
11
Increased
52
Reduced
80
Closed
8

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$2.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$882K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$743K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$633K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$630K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.01M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$954K
3
UBSI icon
United Bankshares
UBSI
$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 Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.07T
$390K 0.24%
4,320
-100
-2% -$9.04K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$383K 0.24%
4,926
-415
-8% -$32.3K
BDX icon
78
Becton Dickinson
BDX
$55.1B
$372K 0.23%
1,502
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$368K 0.23%
874
+34
+4% +$14.3K
SSB icon
80
SouthState Bank Corporation
SSB
$10.4B
$364K 0.23%
4,280
– –
JPM icon
81
JPMorgan Chase
JPM
$809B
$350K 0.22%
1,749
+39
+2% +$7.81K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$348K 0.22%
5,732
-8
-0.1% -$486
DIVB icon
83
iShares Core Dividend ETF
DIVB
$962M
$342K 0.21%
7,693
-3,531
-31% -$157K
WMT icon
84
Walmart
WMT
$801B
$327K 0.2%
5,432
+53
+1% +$3.19K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.2B
$320K 0.2%
7,605
+190
+3% +$8K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$317K 0.2%
1,735
+3
+0.2% +$548
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.5B
$306K 0.19%
9,501
+3,136
+49% +$101K
CFG icon
88
Citizens Financial Group
CFG
$22.3B
$292K 0.18%
8,044
+125
+2% +$4.54K
FLRN icon
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$284K 0.18%
9,226
-1,417
-13% -$43.7K
SPSB icon
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$281K 0.18%
9,435
-4,339
-32% -$129K
HESM icon
91
Hess Midstream
HESM
$5.34B
$271K 0.17%
+7,500
New +$271K
IYM icon
92
iShares US Basic Materials ETF
IYM
$565M
$267K 0.17%
1,809
-107
-6% -$15.8K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$7.85B
$266K 0.17%
5,210
-249
-5% -$12.7K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$250K 0.16%
1,625
– –
SO icon
95
Southern Company
SO
$101B
$244K 0.15%
3,402
– –
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.33B
$233K 0.15%
4,457
-1,332
-23% -$69.6K
AXP icon
97
American Express
AXP
$227B
$221K 0.14%
+969
New +$221K
RXI icon
98
iShares Global Consumer Discretionary ETF
RXI
$271M
$214K 0.13%
1,275
+1
+0.1% +$168
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$211K 0.13%
2,903
-550
-16% -$40K
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$207K 0.13%
5,947
– –
2 3
4
5 6