FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.38M
3
+$950K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$937K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$922K

Top Sells

1
+$947K
2
+$588K
3
+$439K
4
SPGI icon
S&P Global
SPGI
+$392K
5
SMR icon
NuScale Power
SMR
+$313K

Sector Composition

1 Consumer Discretionary 8.38%
2 Technology 7.85%
3 Financials 2.76%
4 Communication Services 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$22.6M 10.06%
36,863
+294
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$18M 7.99%
64,954
+1,439
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$18M 7.99%
26,377
+894
AMZN icon
4
Amazon
AMZN
$2.23T
$16.2M 7.2%
70,259
-143
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$83.4B
$11.5M 5.09%
418,109
-34,834
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$10.3M 4.58%
115,256
-6,596
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$7.54M 3.35%
220,092
+9,625
AAPL icon
8
Apple
AAPL
$3.67T
$6.15M 2.73%
22,625
+375
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$23.9B
$5.12M 2.27%
49,898
+5,339
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$4.89M 2.17%
86,921
+959
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.8M 2.13%
104,118
-763
VOO icon
12
Vanguard S&P 500 ETF
VOO
$842B
$4.52M 2.01%
7,208
+5,932
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$113B
$4.35M 1.93%
9,181
-98
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.27M 1.9%
96,428
+10,091
MSFT icon
15
Microsoft
MSFT
$2.94T
$3.89M 1.73%
8,048
+196
FBND icon
16
Fidelity Total Bond ETF
FBND
$24.8B
$3.86M 1.72%
83,876
+11,485
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$3.56M 1.58%
47,383
+12,621
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.66T
$3.52M 1.56%
11,238
-33
VB icon
19
Vanguard Small-Cap ETF
VB
$69.9B
$3.22M 1.43%
12,482
+521
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$3.13M 1.39%
30,572
+1,168
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$2.68M 1.19%
53,467
+2,106
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$2.53M 1.12%
89,552
+33,047
IWL icon
23
iShares Russell Top 200 ETF
IWL
$1.98B
$2.51M 1.12%
14,715
-3
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$2.47M 1.1%
37,126
+20,992
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$2.46M 1.09%
92,660
+36,377
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