FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
-6.25%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$2.81M
(+3.1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
55
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Consumer Discretionary | 1% |
| 3 | Technology | 0.73% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$32.6B
| $4.79K | 0.01% |
400
| – | – |
|
52
Warner Bros
WBD
$46.7B
| $2.66K | ﹤0.01% |
231
| – | – |
|
53
Kyndryl
KD
$7.39B
| $116 | ﹤0.01% |
14
| – | – |
|