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
$160M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$882K
3
+$743K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$633K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$630K

Top Sells

1
+$1.01M
2
+$954K
3
+$734K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$587K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$500K

Sector Composition

1 Technology 4.01%
2 Industrials 2.33%
3 Consumer Discretionary 1.76%
4 Financials 1.6%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.9%
753,356
-41,152
2
$9.86M 6.16%
132,856
+2,737
3
$8.28M 5.17%
181,632
+1,675
4
$8.24M 5.14%
50,141
+5,367
5
$6.35M 3.97%
75,230
-580
6
$5.8M 3.62%
54,433
+1,817
7
$4.61M 2.88%
57,774
-154
8
$4.41M 2.76%
76,020
+4,000
9
$4.08M 2.55%
80,925
+5,576
10
$3.64M 2.27%
19,506
-376
11
$3.63M 2.26%
21,146
-227
12
$3.59M 2.24%
32,956
+420
13
$3.03M 1.89%
57,729
+43,443
14
$2.79M 1.74%
9,295
-34
15
$2.48M 1.55%
5,574
-47
16
$2.19M 1.36%
5,195
+31
17
$2.15M 1.34%
23,251
-3,841
18
$1.94M 1.21%
10,558
+4,042
19
$1.75M 1.09%
18,528
-4,386
20
$1.74M 1.08%
3,317
-12
21
$1.73M 1.08%
71,592
-940
22
$1.61M 1%
13,927
-464
23
$1.6M 1%
3,036
-4
24
$1.55M 0.96%
10,663
-85
25
$1.48M 0.93%
10,040
+4,284
1
2 3 4 5