FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$970K
3
+$920K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$896K
5
AAPL icon
Apple
AAPL
+$772K

Top Sells

1
+$695K
2
+$661K
3
+$485K
4
MSTR icon
Strategy Inc
MSTR
+$142K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.5K

Sector Composition

1 Consumer Discretionary 7.97%
2 Technology 7.42%
3 Financials 2.86%
4 Communication Services 1.81%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$20.3M 10.64%
36,812
+1,809
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$15.6M 8.19%
25,295
+1,489
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$15.6M 8.16%
63,144
+1,960
AMZN icon
4
Amazon
AMZN
$2.39T
$13.6M 7.13%
62,011
+2,155
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.7B
$13.5M 7.06%
508,516
+8,198
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$11M 5.75%
131,154
-5,795
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$6.81M 3.57%
214,012
-20,784
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.05B
$4.75M 2.49%
106,275
-1,084
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$4.57M 2.39%
84,072
-265
AAPL icon
10
Apple
AAPL
$3.9T
$4.31M 2.26%
20,985
+3,763
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22.9B
$4.06M 2.13%
42,864
+5,869
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$4.04M 2.12%
9,524
-5
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.85M 2.02%
87,770
+1,937
MSFT icon
14
Microsoft
MSFT
$3.89T
$3.44M 1.8%
6,911
+380
FBND icon
15
Fidelity Total Bond ETF
FBND
$21.1B
$3.34M 1.75%
73,066
+2,163
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$2.96M 1.55%
30,181
+2,680
VB icon
17
Vanguard Small-Cap ETF
VB
$68.4B
$2.74M 1.44%
11,560
+344
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$2.29M 1.2%
50,328
+2,404
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.9B
$2.25M 1.18%
14,716
-62
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.07M 1.08%
34,502
-232
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.92M 1.01%
26,916
+13,616
MSTR icon
22
Strategy Inc
MSTR
$83B
$1.88M 0.99%
4,659
-352
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$1.77M 0.93%
10,044
+2,608
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.87%
3,420
-45
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.63M 0.85%
38,559
+2,947
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