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
$136M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$1.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$984K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K

Top Sells

1
+$3.1M
2
+$1.64M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Sector Composition

1 Technology 4.17%
2 Industrials 2.61%
3 Financials 1.93%
4 Consumer Discretionary 1.45%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.55%
786,844
-54,108
2
$8.67M 6.39%
195,194
-69,790
3
$7.18M 5.29%
111,528
+13,611
4
$5.28M 3.89%
40,048
+398
5
$5.27M 3.89%
77,059
-1,579
6
$4.5M 3.32%
90,884
-2,112
7
$4.42M 3.26%
48,417
+11,170
8
$4.06M 2.99%
58,851
-524
9
$3.6M 2.66%
21,025
-391
10
$3.48M 2.57%
69,436
-26,623
11
$3.21M 2.37%
20,866
-547
12
$3.01M 2.22%
139,947
-52,581
13
$2.94M 2.17%
28,851
+7,972
14
$2.35M 1.74%
9,603
-463
15
$2.3M 1.7%
46,295
+3,860
16
$2.06M 1.52%
23,191
-6,190
17
$2.03M 1.5%
48,428
-38,966
18
$2.02M 1.49%
5,632
-76
19
$1.6M 1.18%
5,069
-21
20
$1.47M 1.09%
16,304
+657
21
$1.43M 1.06%
3,349
-7
22
$1.39M 1.02%
14,743
-8,504
23
$1.37M 1.01%
16,607
+7,004
24
$1.34M 0.99%
26,941
+17,544
25
$1.33M 0.98%
11,094
+521
1
2 3 4 5