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
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$2.31M 1.03%
54,349
+14,274
NVDA icon
27
NVIDIA
NVDA
$4.38T
$2.09M 0.93%
11,203
+1,332
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$1.88M 0.84%
31,371
-2,313
AVGO icon
29
Broadcom
AVGO
$1.53T
$1.88M 0.83%
5,422
+245
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.79M 0.8%
37,185
+3,242
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.76%
3,384
-20
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.96B
$1.57M 0.7%
30,773
+1,455
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$1.5M 0.66%
21,545
-99
AXP icon
34
American Express
AXP
$206B
$1.46M 0.65%
3,933
+378
CFO icon
35
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$1.39M 0.62%
18,794
-66
MRK icon
36
Merck
MRK
$286B
$1.28M 0.57%
12,141
+1,432
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.7B
$1.27M 0.56%
11,828
+1,522
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.16B
$1.18M 0.53%
14,295
+788
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.65T
$1.17M 0.52%
3,719
-31
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.16M 0.51%
18,551
+972
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.12M 0.5%
7,813
+1
AMAT icon
42
Applied Materials
AMAT
$271B
$1.09M 0.48%
4,227
+33
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$1.05M 0.47%
6,008
-141
V icon
44
Visa
V
$591B
$1.03M 0.46%
2,927
-591
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$990K 0.44%
8,980
-201
ASML icon
46
ASML
ASML
$519B
$983K 0.44%
919
+7
TSLA icon
47
Tesla
TSLA
$1.47T
$881K 0.39%
1,958
-31
PHDG icon
48
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$867K 0.39%
23,150
-629
MA icon
49
Mastercard
MA
$444B
$867K 0.39%
1,518
-340
CAT icon
50
Caterpillar
CAT
$323B
$852K 0.38%
1,487
+335
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