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
176
$2.35K ﹤0.01%
+26
177
$2.06K ﹤0.01%
6
+3
178
$1.6K ﹤0.01%
7
+6
179
$993 ﹤0.01%
13
180
$861 ﹤0.01%
20
-334
181
$818 ﹤0.01%
13
-76
182
$735 ﹤0.01%
11
183
$510 ﹤0.01%
+20
184
$451 ﹤0.01%
8
185
$280 ﹤0.01%
20
-3,450
186
$271 ﹤0.01%
6
-10
187
$195 ﹤0.01%
4
188
– –
0
189
– –
-375
190
– –
-6,155
191
– –
-1,975
192
– –
-565
193
– –
-1,862
194
– –
-5,030
195
– –
-55
196
– –
-975
4 5 6 7
8