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
151
$16K 0.01%
435
152
$15.9K 0.01%
151
+19
153
$13.9K 0.01%
612
-10
154
$12.3K 0.01%
340
-89
155
$12K 0.01%
500
156
$10.4K 0.01%
100
157
$9.35K 0.01%
175
+39
158
$9.28K 0.01%
57
+50
159
$8.54K 0.01%
185
+8
160
$8.36K 0.01%
346
+280
161
$7.98K 0.01%
116
-63
162
$7.36K ﹤0.01%
88
163
$6.4K ﹤0.01%
229
164
$6.01K ﹤0.01%
65
165
$5.53K ﹤0.01%
50
-39
166
$5.47K ﹤0.01%
60
167
$4.99K ﹤0.01%
107
-55
168
$4.18K ﹤0.01%
63
169
$3.43K ﹤0.01%
25
170
$3.34K ﹤0.01%
31
171
$3.12K ﹤0.01%
44
172
$3.03K ﹤0.01%
37
-26
173
$2.83K ﹤0.01%
+12
174
$2.81K ﹤0.01%
+18
175
$2.51K ﹤0.01%
93
4 5 6
7
8