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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.92B
$1.55M 0.81%
31,203
-302
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.47M 0.77%
31,047
+672
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.43M 0.75%
53,960
+2,033
AVGO icon
29
Broadcom
AVGO
$1.67T
$1.35M 0.71%
4,909
+947
CFO icon
30
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$1.34M 0.7%
18,860
-363
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.25M 0.66%
19,971
-239
NVDA icon
32
NVIDIA
NVDA
$4.53T
$1.17M 0.61%
7,422
-4,401
V icon
33
Visa
V
$674B
$1.15M 0.6%
3,246
+771
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.09M 0.57%
9,903
-223
LGLV icon
35
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.08M 0.57%
6,183
-30
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.21B
$1.07M 0.56%
13,583
+1,544
AXP icon
37
American Express
AXP
$246B
$1.03M 0.54%
3,242
+1,076
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.4B
$1.01M 0.53%
9,654
+323
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$180B
$974K 0.51%
17,092
+1,185
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$96.5B
$972K 0.51%
3,838
+14
MA icon
41
Mastercard
MA
$519B
$918K 0.48%
1,634
+417
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$896K 0.47%
+14,324
PHDG icon
43
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.6M
$840K 0.44%
23,809
-1,259
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$817K 0.43%
34,070
+14,242
AMAT icon
45
Applied Materials
AMAT
$182B
$782K 0.41%
4,270
+12
ASML icon
46
ASML
ASML
$401B
$759K 0.4%
947
-3
PFE icon
47
Pfizer
PFE
$141B
$742K 0.39%
+30,610
MRK icon
48
Merck
MRK
$219B
$705K 0.37%
8,901
+5,122
VOO icon
49
Vanguard S&P 500 ETF
VOO
$771B
$670K 0.35%
1,179
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.15T
$644K 0.34%
3,632
+185
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