FC
Family CFO Portfolio holdings
AUM
$200M
This Quarter Return
+4.78%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
59
New
2
Increased
17
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Bloom Energy
BE
|
$598K |
| 2 |
Vanguard Growth ETF
VUG
|
$104K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$71.3K |
| 4 |
Vanguard Total Bond Market
BND
|
$43.9K |
| 5 |
TSMC
TSM
|
$39.6K |
Sector Composition
| 1 | Financials | 0.98% |
| 2 | Industrials | 0.93% |
| 3 | Technology | 0.62% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $10.2K | 0.01% |
78
+1
| +1% | +$131 |
|
52
Hewlett Packard
HPE
$29.8B
| $6.37K | ﹤0.01% |
400
| – | – |
|
53
Warner Bros
WBD
$28.8B
| $3.49K | ﹤0.01% |
231
| – | – |
|
54
Kyndryl
KD
$7.35B
| $207 | ﹤0.01% |
14
| – | – |
|
55
NVIDIA
NVDA
$4.16T
| – | – |
-50
| Closed | -$7.31K |
|
|
56
TSMC
TSM
$1.18T
| – | – |
-532
| Closed | -$39.6K |
|