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
126
$27.8K 0.02%
+683
127
$26.7K 0.02%
+595
128
$26.1K 0.02%
+768
129
$24.9K 0.02%
+975
130
$21.9K 0.02%
+451
131
$21.5K 0.02%
+253
132
$18.2K 0.02%
+365
133
$15.4K 0.01%
+663
134
$15.3K 0.01%
+183
135
$14.7K 0.01%
+152
136
$14.2K 0.01%
+161
137
$14.2K 0.01%
+500
138
$8.38K 0.01%
+152
139
$6.41K 0.01%
+130
140
$6.39K 0.01%
+88
141
$5.34K ﹤0.01%
+53
142
$4.41K ﹤0.01%
+24
143
$4.4K ﹤0.01%
+59
144
$4.32K ﹤0.01%
+40
145
$4.17K ﹤0.01%
+87
146
$4.1K ﹤0.01%
+60
147
$3.88K ﹤0.01%
+86
148
$3.79K ﹤0.01%
+35
149
$3.65K ﹤0.01%
+29
150
$2.94K ﹤0.01%
+50
3 4 5
6
7