FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.93M
3
+$2.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M

Top Sells

1
+$6.47M
2
+$5.63M
3
+$990K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$977K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$855K

Sector Composition

1 Consumer Discretionary 7.7%
2 Technology 7.52%
3 Communication Services 2.78%
4 Financials 2.61%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.26T
$2.32M 1.03%
13,300
+2,097
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.11B
$2.22M 0.99%
13,819
-896
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$1.85M 0.82%
38,672
+1,487
AVGO icon
29
Broadcom
AVGO
$1.98T
$1.76M 0.78%
5,675
+253
META icon
30
Meta Platforms (Facebook)
META
$1.72T
$1.56M 0.7%
2,733
+1,716
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.01B
$1.52M 0.68%
30,052
-721
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.5M 0.67%
3,132
-252
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.23B
$1.48M 0.66%
17,726
+3,431
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.46M 0.65%
22,728
+4,177
AMAT icon
35
Applied Materials
AMAT
$321B
$1.39M 0.62%
4,072
-155
MUB icon
36
iShares National Muni Bond ETF
MUB
$43.9B
$1.32M 0.59%
12,429
+601
AXP icon
37
American Express
AXP
$218B
$1.3M 0.58%
4,307
+374
CFO icon
38
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
$1.3M 0.58%
17,512
-1,282
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$22B
$1.22M 0.54%
17,887
-3,658
ASML icon
40
ASML
ASML
$552B
$1.2M 0.54%
911
-8
MRK icon
41
Merck
MRK
$272B
$1.2M 0.53%
9,943
-2,198
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.48%
3,725
+6
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.43B
$1.02M 0.45%
17,113
-14,258
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$940K 0.42%
5,276
-732
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$105B
$923K 0.41%
6,945
-868
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$3.66B
$908K 0.4%
35,646
+2,605
JNJ icon
47
Johnson & Johnson
JNJ
$542B
$861K 0.38%
3,524
+207
PFE icon
48
Pfizer
PFE
$152B
$790K 0.35%
28,119
+946
CAT icon
49
Caterpillar
CAT
$386B
$782K 0.35%
1,104
-383
RTX icon
50
RTX Corp
RTX
$233B
$768K 0.34%
3,979
+108
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