FC

Family CFO Portfolio holdings

AUM $217M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$316K
3
+$145K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$141K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K

Top Sells

1
+$317K
2
+$72.3K
3
+$70.9K
4
VTV icon
Vanguard Value ETF
VTV
+$34.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31.8K

Sector Composition

1 Industrials 1.17%
2 Financials 1%
3 Technology 0.67%
4 Consumer Discretionary 0.6%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.18%
+6,320
27
$261K 0.15%
8,460
28
$207K 0.12%
890
29
$183K 0.1%
6,297
30
$175K 0.1%
937
31
$168K 0.1%
190
32
$161K 0.09%
500
33
$150K 0.08%
3,189
34
$146K 0.08%
1,943
35
$145K 0.08%
338
36
$141K 0.08%
+1,431
37
$129K 0.07%
2,421
38
$123K 0.07%
828
39
$118K 0.07%
+623
40
$88.3K 0.05%
+1,131
41
$80.9K 0.05%
+141
42
$79.1K 0.04%
1,053
43
$77.7K 0.04%
+207
44
$76.1K 0.04%
1,347
45
$74.7K 0.04%
283
46
$73.9K 0.04%
465
47
$71.6K 0.04%
2,517
48
$62.9K 0.04%
71
-3
49
$57.2K 0.03%
100
50
$54.7K 0.03%
200
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