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
1
$8.56M 7.11%
+170,829
2
$8.23M 6.84%
+592,752
3
$6.5M 5.4%
+105,565
4
$4.95M 4.11%
+84,605
5
$4.59M 3.81%
+91,741
6
$4.42M 3.67%
+98,572
7
$4.22M 3.51%
+191,763
8
$4.2M 3.49%
+68,078
9
$3.77M 3.13%
+97,442
10
$3.66M 3.04%
+55,760
11
$3.29M 2.73%
+22,679
12
$2.98M 2.47%
+28,227
13
$2.56M 2.13%
+30,231
14
$2.51M 2.08%
+11,362
15
$2.17M 1.81%
+16,738
16
$2.12M 1.76%
+18,567
17
$1.97M 1.64%
+25,401
18
$1.68M 1.39%
+41,406
19
$1.57M 1.31%
+28,873
20
$1.55M 1.29%
+17,722
21
$1.41M 1.17%
+40,878
22
$1.4M 1.16%
+33,946
23
$1.31M 1.09%
+11,902
24
$1.3M 1.08%
+17,644
25
$1.29M 1.07%
+3,365
1
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