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
151
$2.63K ﹤0.01%
+32
152
$2.33K ﹤0.01%
+16
153
$2.27K ﹤0.01%
+50
154
$2.08K ﹤0.01%
+30
155
$1.51K ﹤0.01%
+25
156
$1.38K ﹤0.01%
+13
157
$1.27K ﹤0.01%
+25
158
$1.16K ﹤0.01%
+11
159
$739 ﹤0.01%
+20
160
$634 ﹤0.01%
+9
161
$630 ﹤0.01%
+11
162
$614 ﹤0.01%
+15
163
$369 ﹤0.01%
+10
164
$161 ﹤0.01%
+4
3 4 5 6
7