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
101
$201K 0.13%
1,520
-660
102
$200K 0.12%
2,112
+1,997
103
$197K 0.12%
27,340
104
$191K 0.12%
2,020
+117
105
$190K 0.12%
3,847
-161
106
$181K 0.11%
2,020
-5,579
107
$180K 0.11%
2,000
-161
108
$179K 0.11%
2,895
-315
109
$161K 0.1%
953
-5,973
110
$148K 0.09%
1,339
+65
111
$145K 0.09%
5,897
-267
112
$128K 0.08%
848
+100
113
$126K 0.08%
3,961
-14
114
$116K 0.07%
1,004
-673
115
$114K 0.07%
4,632
-1,694
116
$98.3K 0.06%
4,877
-2,750
117
$79.6K 0.05%
832
118
$78.9K 0.05%
2,799
-110
119
$70.6K 0.04%
523
120
$68.2K 0.04%
252
121
$67K 0.04%
775
-3
122
$65.4K 0.04%
+496
123
$62.3K 0.04%
10,400
124
$57.6K 0.04%
605
+8
125
$55.5K 0.03%
2,199
-719
3 4
5
6 7