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
51
$46.8K 0.03%
280
52
$40.5K 0.02%
100
53
$40.5K 0.02%
+705
54
$34.7K 0.02%
+157
55
$28.2K 0.02%
184
56
$26.3K 0.01%
81
57
$25.6K 0.01%
150
58
$24.3K 0.01%
150
59
$21.3K 0.01%
125
60
$21.1K 0.01%
957
61
$18.1K 0.01%
82
+1
62
$17.3K 0.01%
100
63
$14.3K 0.01%
400
64
$13.6K 0.01%
100
65
$11.2K 0.01%
115
66
$9.5K 0.01%
50
67
$9.09K 0.01%
45
68
$8.18K ﹤0.01%
400
69
$4.69K ﹤0.01%
200
-200
70
$1.91K ﹤0.01%
231
71
$322 ﹤0.01%
14
1 2
3