FCM

Family Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$575K
3
+$572K
4
MSFT icon
Microsoft
MSFT
+$487K
5
NVDA icon
NVIDIA
NVDA
+$457K

Top Sells

1
+$1.52M
2
+$828K
3
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

1 Consumer Discretionary 8.61%
2 Technology 8.17%
3 Financials 3%
4 Communication Services 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.73T
$1.71M 0.82%
5,177
+268
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.63M 0.78%
33,943
+2,896
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$1.56M 0.75%
56,505
+2,545
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.93B
$1.49M 0.71%
29,318
-1,885
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$1.46M 0.7%
21,644
+1,673
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$1.45M 0.69%
56,283
+22,213
MSTR icon
32
Strategy Inc
MSTR
$52B
$1.43M 0.68%
4,440
-219
CFO icon
33
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$1.39M 0.66%
18,860
V icon
34
Visa
V
$672B
$1.2M 0.57%
3,518
+272
AXP icon
35
American Express
AXP
$265B
$1.18M 0.56%
3,555
+313
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$47.5B
$1.1M 0.53%
3,906
+68
MUB icon
37
iShares National Muni Bond ETF
MUB
$41.4B
$1.1M 0.52%
10,306
+652
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.1M 0.52%
6,149
-34
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.12B
$1.08M 0.51%
13,507
-76
MA icon
40
Mastercard
MA
$513B
$1.06M 0.5%
1,858
+224
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.05M 0.5%
17,579
+487
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.58B
$1.05M 0.5%
16,134
+1,810
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.02M 0.49%
9,181
-722
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.77T
$913K 0.44%
3,750
+118
MRK icon
45
Merck
MRK
$249B
$899K 0.43%
10,709
+1,808
PHDG icon
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.7M
$886K 0.42%
23,779
-30
TSLA icon
47
Tesla
TSLA
$1.51T
$885K 0.42%
1,989
+301
ASML icon
48
ASML
ASML
$428B
$883K 0.42%
912
-35
AMAT icon
49
Applied Materials
AMAT
$211B
$859K 0.41%
4,194
-76
VOO icon
50
Vanguard S&P 500 ETF
VOO
$826B
$781K 0.37%
1,276
+97
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