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
$149M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.07M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$839K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$695K

Sector Composition

1 Technology 4.36%
2 Industrials 2.67%
3 Financials 1.95%
4 Consumer Discretionary 1.48%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.99%
794,508
+7,664
2
$9.15M 6.11%
130,119
+18,591
3
$8.21M 5.48%
179,957
-15,237
4
$6.59M 4.4%
44,774
+4,726
5
$5.69M 3.8%
75,810
-1,249
6
$5.16M 3.44%
52,616
+4,199
7
$4.36M 2.91%
57,928
-923
8
$4.12M 2.75%
21,373
+348
9
$3.88M 2.59%
72,020
-18,864
10
$3.78M 2.52%
75,349
+5,913
11
$3.6M 2.4%
32,536
+3,685
12
$3.46M 2.31%
19,882
-984
13
$2.55M 1.7%
9,329
-274
14
$2.55M 1.7%
27,092
+3,901
15
$2.3M 1.54%
5,621
-11
16
$1.94M 1.3%
5,164
+95
17
$1.92M 1.28%
22,914
+6,610
18
$1.87M 1.25%
33,970
-12,325
19
$1.76M 1.17%
72,532
+21,046
20
$1.58M 1.06%
3,329
-20
21
$1.54M 1.03%
43,862
+11,105
22
$1.51M 1.01%
14,391
-352
23
$1.51M 1.01%
40,220
-463
24
$1.48M 0.98%
63,138
-76,809
25
$1.45M 0.97%
3,040
+27
1
2 3 4 5