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
76
$390K 0.24%
4,320
-100
77
$383K 0.24%
4,926
-415
78
$372K 0.23%
1,502
79
$368K 0.23%
874
+34
80
$364K 0.23%
4,280
81
$350K 0.22%
1,749
+39
82
$348K 0.22%
5,732
-8
83
$342K 0.21%
7,693
-3,531
84
$327K 0.2%
5,432
+53
85
$320K 0.2%
7,605
+190
86
$317K 0.2%
1,735
+3
87
$306K 0.19%
9,501
+3,136
88
$292K 0.18%
8,044
+125
89
$284K 0.18%
9,226
-1,417
90
$281K 0.18%
9,435
-4,339
91
$271K 0.17%
+7,500
92
$267K 0.17%
1,809
-107
93
$266K 0.17%
5,210
-249
94
$250K 0.16%
1,625
95
$244K 0.15%
3,402
96
$233K 0.15%
4,457
-1,332
97
$221K 0.14%
+969
98
$214K 0.13%
1,275
+1
99
$211K 0.13%
2,903
-550
100
$207K 0.13%
5,947
2 3
4
5 6