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 | |
|---|---|---|---|---|---|---|---|
| $481K | 0.26% | 9,483 | New | +$481K | |||
| $407K | 0.22% | 5,395 | New | +$407K | |||
| $368K | 0.2% | 2,632 | – | – | |||
| $335K | 0.18% | 1,507 | – | – | |||
| $211K | 0.12% | 6,904 | – | – | |||
| $183K | 0.1% | 6,297 | – | – | |||
| $180K | 0.1% | 190 | – | – | |||
| $177K | 0.1% | 2,239 | New | +$177K | |||
| $174K | 0.1% | 912 | – | – | |||
| $158K | 0.09% | 2,153 | – | – | |||
| $156K | 0.09% | 1,921 | – | – | |||
| $156K | 0.09% | 500 | – | – | |||
| $149K | 0.08% | 2,421 | – | – | |||
| $135K | 0.07% | 3,329 -146 | -4% | -$5.91K | |||
| $121K | 0.07% | 469 | – | – | |||
| $116K | 0.06% | 310 | – | – | |||
| $107K | 0.06% | 192 | – | – | |||
| $96.9K | 0.05% | 828 | – | – | |||
| $96.7K | 0.05% | 1,347 | – | – | |||
| $82K | 0.04% | 3,030 | – | – | |||
| $76.7K | 0.04% | 1,053 | – | – | |||
| $69.6K | 0.04% | 465 | – | – | |||
| $62.2K | 0.03% | 108 | – | – | |||
| $53.2K | 0.03% | 1,491 | – | – | |||
| $48.8K | 0.03% | 200 | – | – |
