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
$148M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.52M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$909K

Top Sells

1
+$4.86M
2
+$3.94M
3
+$2.05M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$921K

Sector Composition

1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.64%
840,952
+81,196
2
$12M 8.09%
264,984
+264,971
3
$6.61M 4.46%
97,917
+6,219
4
$5.54M 3.74%
78,638
-66
5
$5.35M 3.61%
39,650
+5,983
6
$4.82M 3.25%
96,059
-78,591
7
$4.79M 3.24%
92,996
+14,432
8
$4.31M 2.91%
192,528
-10,584
9
$4.3M 2.91%
59,375
-21
10
$4.15M 2.81%
21,416
+5,900
11
$4.02M 2.71%
87,394
-28,560
12
$3.45M 2.33%
21,413
+192
13
$3.38M 2.28%
37,247
+10,016
14
$2.74M 1.85%
29,381
+4,918
15
$2.56M 1.73%
10,066
-190
16
$2.27M 1.54%
23,247
-3,790
17
$2.26M 1.53%
20,879
+979
18
$2.23M 1.51%
42,435
+12,919
19
$2.11M 1.42%
5,708
-117
20
$1.73M 1.17%
5,090
+1,171
21
$1.68M 1.13%
30,343
-542
22
$1.49M 1%
3,356
+26
23
$1.34M 0.91%
3,014
-17
24
$1.32M 0.89%
10,573
-783
25
$1.31M 0.88%
17,399
+7,822
1
2 3 4 5