FC
Family CFO Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
+$623K (+0.3%)
Cap. Flow
+$4.08M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
81.48%
Holding
96
New
4
Increased
17
Reduced
5
Closed
31
Top Buys
| 1 | $657K | |
| 2 | $536K | |
| 3 | $481K | |
| 4 | $448K | |
| 5 | $446K |
Top Sells
| 1 | $315K | |
| 2 | $230K | |
| 3 | $28K | |
| 4 | $24.4K | |
| 5 | $5.91K |
Sector Composition
| 1 | Industrials | 1.63% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.7M | 22.88% | 151,734 +2,389 | +2% | +$657K | |||
| $19.7M | 10.82% | 101,656 +2,311 | +2% | +$448K | |||
| $17.3M | 9.5% | 278,962 +1,733 | +0.6% | +$108K | |||
| $14.2M | 7.82% | 76,470 +1,469 | +2% | +$274K | |||
| $12.3M | 6.72% | 264,601 +2,633 | +1% | +$122K | |||
| $9.91M | 5.44% | 85,712 -1,989 | -2% | -$230K | |||
| $9.83M | 5.39% | 19,121 +486 | +3% | +$250K | |||
| $8.73M | 4.79% | 174,937 +8,936 | +5% | +$446K | |||
| $8.42M | 4.62% | 102,943 +6,552 | +7% | +$536K | |||
| $6.38M | 3.5% | 36,928 +214 | +0.6% | +$37K | |||
| $4.3M | 2.36% | 11,589 +328 | +3% | +$122K | |||
| $3.25M | 1.78% | 71,785 -619 | -0.9% | -$28K | |||
| $2.89M | 1.59% | 147,173 -16,000 | -10% | -$315K | |||
| $2.55M | 1.4% | 14,793 +395 | +3% | +$68K | |||
| $2.43M | 1.34% | 61,860 +136 | +0.2% | +$5.35K | |||
| $2.04M | 1.12% | 49,454 +2,776 | +6% | +$114K | |||
| $1.94M | 1.06% | 3,639 | – | – | |||
| $1.92M | 1.05% | 37,722 +2,384 | +7% | +$121K | |||
| $1.89M | 1.04% | 31,186 | – | – | |||
| $1.82M | 1% | 20,122 -269 | -1% | -$24.4K | |||
| $1.04M | 0.57% | 17,583 +26 | +0.2% | +$1.53K | |||
| $947K | 0.52% | 9,669 +103 | +1% | +$10.1K | |||
| $825K | 0.45% | 3,183 | – | – | |||
| $659K | 0.36% | 2,974 | – | – | |||
| $576K | 0.32% | 11,546 +5,226 | +83% | +$261K |
