FCM

Family Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$575K
3
+$572K
4
MSFT icon
Microsoft
MSFT
+$487K
5
NVDA icon
NVIDIA
NVDA
+$457K

Top Sells

1
+$1.52M
2
+$828K
3
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

1 Consumer Discretionary 8.61%
2 Technology 8.17%
3 Financials 3%
4 Communication Services 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$22M 10.48%
36,569
-243
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$17.4M 8.3%
63,515
+371
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$708B
$17M 8.11%
25,483
+188
AMZN icon
4
Amazon
AMZN
$2.46T
$15.5M 7.38%
70,402
+8,391
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.4B
$12.4M 5.9%
452,943
-55,573
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$10.8M 5.18%
121,852
-9,302
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$7.03M 3.36%
210,467
-3,545
AAPL icon
8
Apple
AAPL
$4.11T
$5.67M 2.71%
22,250
+1,265
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$4.85M 2.32%
85,962
+1,890
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.55B
$4.85M 2.32%
104,881
-1,394
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$24.4B
$4.45M 2.13%
44,559
+1,695
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$4.35M 2.08%
9,279
-245
MSFT icon
13
Microsoft
MSFT
$3.59T
$4.07M 1.94%
7,852
+941
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$3.84M 1.83%
86,337
-1,433
FBND icon
15
Fidelity Total Bond ETF
FBND
$22.9B
$3.35M 1.6%
72,391
-675
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$3.09M 1.47%
29,404
-777
VB icon
17
Vanguard Small-Cap ETF
VB
$70.9B
$3.04M 1.45%
11,961
+401
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.77T
$2.74M 1.31%
11,271
+1,227
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$529M
$2.56M 1.22%
51,361
+1,033
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.55M 1.22%
34,762
+7,846
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.01B
$2.44M 1.17%
14,718
+2
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$2.02M 0.96%
33,684
-818
NVDA icon
23
NVIDIA
NVDA
$4.4T
$1.84M 0.88%
9,871
+2,449
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$1.71M 0.82%
40,075
+1,516
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.82%
3,404
-16
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