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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22 | Closed | -$4.17K | |||
| – | – | -82 | Closed | -$18.1K | |||
| – | – | -373 | Closed | -$234K | |||
| – | – | -21 | Closed | -$5.03K | |||
| – | – | -14 | Closed | -$484 | |||
| – | – | -71 | Closed | -$54.8K | |||
| – | – | -5 | Closed | -$2.58K | |||
| – | – | -50 | Closed | -$6.72K | |||
| – | – | -93 | Closed | -$8.61K | |||
| – | – | -14 | Closed | -$2.55K | |||
| – | – | -18 | Closed | -$4.43K | |||
| – | – | -7 | Closed | -$2.38K | |||
| – | – | -9 | Closed | -$3.24K | |||
| – | – | -12 | Closed | -$2.25K | |||
| – | – | -12 | Closed | -$3.79K | |||
| – | – | -50 | Closed | -$10.3K | |||
| – | – | -60 | Closed | -$3.51K | |||
| – | – | -150 | Closed | -$27.1K | |||
| – | – | -38 | Closed | -$3.23K |
