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
$111M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$919K

Top Sells

1
+$59.8K
2
+$30.6K
3
+$13.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07K

Sector Composition

1 Industrials 1.55%
2 Financials 1.17%
3 Technology 0.7%
4 Consumer Discretionary 0.44%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 23.33%
135,872
+434
2
$12.3M 11.06%
81,127
+3,234
3
$11.4M 10.2%
219,544
-1,156
4
$10.4M 9.31%
227,663
+30,958
5
$9.09M 8.17%
57,264
+908
6
$8.01M 7.2%
77,947
+13,547
7
$6.11M 5.49%
17,395
+1,304
8
$5.56M 4.99%
71,715
+26,846
9
$3.21M 2.88%
22,849
-93
10
$3.04M 2.73%
78,052
+23,574
11
$2.37M 2.13%
11,111
-5
12
$1.75M 1.57%
34,852
+1,110
13
$1.67M 1.5%
12,583
-230
14
$1.62M 1.45%
+84,693
15
$1.25M 1.12%
4,044
16
$1.17M 1.05%
14,140
+1,387
17
$947K 0.85%
22,574
+182
18
$705K 0.63%
14,332
+1,598
19
$670K 0.6%
20,018
+9,456
20
$531K 0.48%
8,065
+2,385
21
$463K 0.42%
2,524
22
$453K 0.41%
6,304
23
$382K 0.34%
3,105
24
$215K 0.19%
2,632
25
$131K 0.12%
500
1
2 3