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
26	26 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $420M	$1.32M	0.81%	19,223 -320	-2%	-$21.9K
27	27 FT Vest Fund of Deep Buffer ETFs BUFD $1.37B	$1.3M	0.8%	51,927 +6,740	+15%	+$168K
28	28 NVIDIA NVDA $4.23T	$1.28M	0.79%	11,823 +746	+7%	+$80.9K
29	29 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$1.18M	0.73%	20,210 -108	-0.5%	-$6.32K
30	30 Alphabet (Google) Class A GOOGL $2.34T	$1.15M	0.71%	7,436 +222	+3%	+$34.3K
31	31 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$1.1M	0.68%	10,126 -1,141	-10%	-$124K
32	32 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$1.08M	0.67%	6,213 -85	-1%	-$14.8K
33	33 iShares National Muni Bond ETF MUB $38B	$984K	0.61%	9,331 +184	+2%	+$19.4K
34	34 Invesco S&P 500 Downside Hedged ETF PHDG $88.5M	$914K	0.56%	25,068 -417	-2%	-$15.2K
35	35 Invesco S&P 500 Quality ETF SPHQ $14.5B	$882K	0.54%	13,300 +9,670	+266%	+$642K
36	36 iShares International Dividend Growth ETF IGRO $1.18B	$872K	0.54%	12,039 +868	+8%	+$62.9K
37	37 Visa V $697B	$867K	0.54%	2,475 +303	+14%	+$106K
38	38 Vanguard FTSE Developed Markets ETF VEA $167B	$809K	0.5%	15,907 +1,219	+8%	+$62K
39	39 Technology Select Sector SPDR Fund XLK $83.2B	$790K	0.49%	3,824 -42	-1%	-$8.67K
40	40 Mastercard MA $516B	$667K	0.41%	1,217 +192	+19%	+$105K
41	41 Broadcom AVGO $1.36T	$663K	0.41%	3,962 +1,127	+40%	+$189K
42	42 ASML ASML $280B	$629K	0.39%	950 -34	-3%	-$22.5K
43	43 Applied Materials AMAT $149B	$618K	0.38%	4,258 -48	-1%	-$6.97K
44	44 Vanguard S&P 500 ETF VOO $704B	$606K	0.37%	1,179 +2	+0.2%	+$1.03K
45	45 WisdomTree US LargeCap Fund EPS $1.19B	$593K	0.37%	10,000	–	–
46	46 Schwab Municipal Bond ETF SCMB $2.08B	$590K	0.36%	23,248 +1,034	+5%	+$26.2K
47	47 American Express AXP $217B	$583K	0.36%	2,166 +537	+33%	+$144K
48	48 Alphabet (Google) Class C GOOG $2.35T	$539K	0.33%	3,447 +149	+5%	+$23.3K
49	49 VanEck Intermediate Muni ETF ITM $1.86B	$532K	0.33%	11,685 -30	-0.3%	-$1.37K
50	50 Vanguard Financials ETF VFH $12.8B	$527K	0.33%	4,410	–	–