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
101
$103K 0.09%
+2,050
102
$103K 0.09%
+2,037
103
$97K 0.08%
+1,285
104
$83.7K 0.07%
+1,686
105
$81.5K 0.07%
+2,807
106
$81K 0.07%
+777
107
$80.7K 0.07%
+3,982
108
$79.8K 0.07%
+1,780
109
$75.1K 0.06%
+581
110
$69.1K 0.06%
+322
111
$68.9K 0.06%
+3,470
112
$68.5K 0.06%
+2,025
113
$67.2K 0.06%
+3,114
114
$67K 0.06%
+812
115
$65.3K 0.05%
+10,400
116
$61.9K 0.05%
+1,708
117
$59.1K 0.05%
+2,722
118
$56.3K 0.05%
+1,039
119
$47.3K 0.04%
+924
120
$41K 0.03%
+1,519
121
$39.4K 0.03%
+1,292
122
$36.6K 0.03%
+797
123
$34.9K 0.03%
+266
124
$32.2K 0.03%
+380
125
$31.8K 0.03%
+305
3 4
5
6 7