FC
Family CFO Portfolio holdings
AUM $200M
This Quarter Return
-1.25%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$623K (+0.3%)
Cap. Flow
+$3.59M
Cap. Flow % of AUM
1.97%
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 | $234K | |
| 3 | $230K | |
| 4 | $54.8K | |
| 5 | $31.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $43.7K | 0.02% | 280 | – | – | |||
| $43.3K | 0.02% | +522 | New | +$43.3K | |||
| $36.6K | 0.02% | 100 | – | – | |||
| $27.1K | 0.01% | 957 | – | – | |||
| $24.9K | 0.01% | 150 | – | – | |||
| $24.6K | 0.01% | 186 | – | – | |||
| $19.5K | 0.01% | 218 | – | – | |||
| $18.7K | 0.01% | 125 | – | – | |||
| $16.7K | 0.01% | 100 | – | – | |||
| $11.3K | 0.01% | 115 | – | – | |||
| $11.1K | 0.01% | 400 | – | – | |||
| $11K | 0.01% | 100 | – | – | |||
| $6.17K | ﹤0.01% | 400 | – | – | |||
| $2.48K | ﹤0.01% | 231 | – | – | |||
| – | – | -20 | Closed | -$3.55K | |||
| – | – | -45 | Closed | -$7.32K | |||
| – | – | -3 | Closed | -$3.08K | |||
| – | – | -10 | Closed | -$2.85K | |||
| – | – | -184 | Closed | -$31.7K | |||
| – | – | -186 | Closed | -$12.7K | |||
| – | – | -81 | Closed | -$27.8K | |||
| – | – | -11 | Closed | -$3.68K | |||
| – | – | -16 | Closed | -$2.92K | |||
| – | – | -16 | Closed | -$2.34K | |||
| – | – | -11 | Closed | -$3.65K |
