FCM

Family Capital Management Portfolio holdings

AUM $162M

This Quarter Return

-4.25%

1 Year Return

+7.01%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$162M

AUM Growth

-$3.55M (-2%)

Cap. Flow

+$4.31M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

61.07%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional National Municipal Bond ETF DFNM	$879K
2	SPDR S&P 500 ETF Trust SPY	$714K
3	Invesco S&P 500 Quality ETF SPHQ	$642K
4	Schwab Fundamental US Broad Market Index ETF FNDB	$456K
5	iShares Core S&P US Value ETF IUSV	$372K

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$686K
2	MicroStrategy MSTR	$504K
3	Nuveen AMT-Free Quality Municipal Income Fund NEA	$332K
4	Delta Air Lines DAL	$241K
5	Schwab US Dividend Equity ETF SCHD	$214K

Sector Composition

1	Consumer Discretionary	7.26%
2	Technology	6.73%
3	Financials	2.63%
4	Communication Services	1.37%
5	Healthcare	0.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $359B	$16.4M	10.13%	35,003 +436	+1%	+$204K
2	2 Schwab US Dividend Equity ETF SCHD $71.3B	$14M	8.63%	500,318 -7,659	-2%	-$214K
3	3 SPDR S&P 500 ETF Trust SPY $655B	$13.3M	8.21%	23,806 +1,277	+6%	+$714K
4	4 iShares Russell Top 200 Growth ETF IWY $14.5B	$12.9M	7.96%	61,184 +1,324	+2%	+$279K
5	5 Amazon AMZN $2.46T	$11.4M	7.03%	59,856 +467	+0.8%	+$88.9K
6	6 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$10.9M	6.75%	136,949 -8,596	-6%	-$686K
7	7 FT Vest Fund of Buffer ETFs BUFR $7.11B	$6.97M	4.3%	234,796 +8,470	+4%	+$251K
8	8 First Trust Value Line Dividend Fund FVD $9.2B	$4.79M	2.95%	107,359 -522	-0.5%	-$23.3K
9	9 Franklin US Mid Cap Multifactor Index ETF FLQM $1.69B	$4.47M	2.76%	84,337 +13	+0%	+$689
10	10 Apple AAPL $3.19T	$3.83M	2.36%	17,222 +312	+2%	+$69.3K
11	11 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$3.76M	2.32%	85,833 +489	+0.6%	+$21.4K
12	12 iShares Russell 1000 Growth ETF IWF $115B	$3.44M	2.12%	9,529 -50	-0.5%	-$18.1K
13	13 iShares Core S&P US Value ETF IUSV $21.5B	$3.41M	2.11%	36,995 +4,033	+12%	+$372K
14	14 Fidelity Total Bond ETF FBND $19.5B	$3.24M	2%	70,903 +85	+0.1%	+$3.88K
15	15 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$2.52M	1.55%	27,501 +1,260	+5%	+$115K
16	16 Vanguard Small-Cap ETF VB $65.9B	$2.49M	1.53%	11,216 -16	-0.1%	-$3.55K
17	17 Microsoft MSFT $3.82T	$2.45M	1.51%	6,531 +298	+5%	+$112K
18	18 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $484M	$2.09M	1.29%	47,924 +2,445	+5%	+$107K
19	19 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$2.08M	1.28%	34,734 -1,670	-5%	-$99.9K
20	20 iShares Russell Top 200 ETF IWL $1.77B	$2.03M	1.25%	14,778 -69	-0.5%	-$9.48K
21	21 Berkshire Hathaway Class B BRK.B $1.04T	$1.85M	1.14%	3,465 -59	-2%	-$31.4K
22	22 First Trust Managed Municipal ETF FMB $1.87B	$1.59M	0.98%	31,505 -2,192	-7%	-$111K
23	23 Dimensional Core Fixed Income ETF DFCF $7.14B	$1.5M	0.92%	35,612 +4,843	+16%	+$204K
24	24 Dimensional National Municipal Bond ETF DFNM $1.58B	$1.44M	0.89%	30,375 +18,474	+155%	+$879K
25	25 MicroStrategy MSTR $115B	$1.44M	0.89%	5,011 -1,750	-26%	-$504K