FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.93M
3
+$2.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M

Top Sells

1
+$6.47M
2
+$5.63M
3
+$990K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$977K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$855K

Sector Composition

1 Consumer Discretionary 7.7%
2 Technology 7.52%
3 Communication Services 2.78%
4 Financials 2.61%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$437B
$22.7M 10.08%
39,287
+2,424
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$19.9M 8.87%
30,656
+4,279
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$15.9M 7.08%
63,993
-961
AMZN icon
4
Amazon
AMZN
$2.81T
$14.5M 6.47%
69,814
-445
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$8.09M 3.6%
107,561
+60,178
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$25.2B
$7.67M 3.41%
75,005
+25,107
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.2B
$7.34M 3.26%
217,264
-2,828
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$88B
$7.14M 3.17%
232,604
-185,505
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$6.38M 2.84%
234,705
+142,045
AAPL icon
10
Apple
AAPL
$3.93T
$5.66M 2.52%
22,301
-324
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$4.63M 2.06%
106,151
+9,723
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$4.46M 1.98%
81,169
-5,752
FBND icon
13
Fidelity Total Bond ETF
FBND
$25.6B
$4.43M 1.97%
97,192
+13,316
VOO icon
14
Vanguard S&P 500 ETF
VOO
$899B
$4.31M 1.92%
7,210
+2
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$9.83B
$4M 1.78%
94,674
+40,325
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.14B
$3.94M 1.75%
83,784
-20,334
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.88M 1.72%
44,150
-71,106
VB icon
18
Vanguard Small-Cap ETF
VB
$76.6B
$3.84M 1.71%
14,649
+2,167
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$3.76M 1.67%
36,365
+5,793
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$583M
$3.46M 1.54%
65,987
+12,520
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$3.23M 1.44%
7,582
-1,599
MSFT icon
22
Microsoft
MSFT
$3.15T
$3.22M 1.43%
8,698
+650
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$3.16M 1.41%
49,444
+12,318
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.13M 1.39%
10,885
-353
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$2.66M 1.18%
95,009
+5,457
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