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
126
$53.3K 0.03%
886
-461
127
$53.1K 0.03%
+5,500
128
$48.5K 0.03%
1,181
-1,856
129
$48K 0.03%
1,519
+300
130
$47.4K 0.03%
1,006
+204
131
$41.8K 0.03%
698
-28
132
$39.8K 0.02%
754
+4
133
$39.3K 0.02%
861
134
$38.9K 0.02%
1,582
-2,602
135
$35.4K 0.02%
308
136
$34.7K 0.02%
320
137
$34.1K 0.02%
750
138
$31.3K 0.02%
337
-24
139
$28.2K 0.02%
770
+53
140
$28K 0.02%
133
+118
141
$27.7K 0.02%
645
+80
142
$27.1K 0.02%
371
+1
143
$27K 0.02%
151
144
$26.8K 0.02%
451
145
$26.2K 0.02%
386
-102
146
$25K 0.02%
+400
147
$24.6K 0.02%
196
148
$24.3K 0.02%
859
149
$20.3K 0.01%
912
-4
150
$19.8K 0.01%
180
4 5
6
7 8