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
$137M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.32M
3
+$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

1
+$6.5M
2
+$1.05M
3
+$913K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$804K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K

Sector Composition

1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.05%
759,756
+167,004
2
$8.79M 6.42%
174,650
+3,821
3
$6.13M 4.48%
91,698
+23,620
4
$5.21M 3.81%
115,954
+18,512
5
$5.03M 3.68%
78,704
-5,901
6
$4.86M 3.56%
105,480
+6,908
7
$4.44M 3.25%
203,112
+11,349
8
$4.25M 3.1%
59,396
+3,636
9
$4.18M 3.05%
33,667
+15,100
10
$3.93M 2.87%
78,564
-13,177
11
$3.22M 2.35%
21,221
-1,458
12
$2.56M 1.87%
15,516
-1,222
13
$2.45M 1.79%
27,037
-3,194
14
$2.41M 1.76%
10,256
-1,106
15
$2.32M 1.7%
+27,231
16
$2.32M 1.69%
24,463
+17,240
17
$2.18M 1.59%
19,900
-8,327
18
$2.05M 1.5%
25,617
+216
19
$1.87M 1.37%
5,825
+4,949
20
$1.76M 1.29%
12,662
+12,646
21
$1.69M 1.23%
30,885
+2,012
22
$1.6M 1.17%
19,290
+1,568
23
$1.55M 1.13%
29,516
+19,312
24
$1.44M 1.05%
+47,420
25
$1.44M 1.05%
40,915
-491
1
2 3 4 5