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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$9.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.94%
2 Technology 3.13%
3 Financials 2.6%
4 Healthcare 0.7%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.81%
+31,827
27
$1.13M 0.75%
+50,997
28
$871K 0.57%
+9,679
29
$767K 0.51%
+7,278
30
$732K 0.48%
+23,084
31
$638K 0.42%
+19,483
32
$603K 0.4%
+12,200
33
$544K 0.36%
+30,548
34
$541K 0.36%
+6,537
35
$531K 0.35%
+41,707
36
$520K 0.34%
+1,960
37
$503K 0.33%
+7,874
38
$468K 0.31%
+2,254
39
$455K 0.3%
+10,224
40
$440K 0.29%
+32,092
41
$416K 0.27%
+10,000
42
$408K 0.27%
+4,207
43
$378K 0.25%
+4,255
44
$371K 0.24%
+18,853
45
$349K 0.23%
+1,003
46
$339K 0.22%
+1,525
47
$336K 0.22%
+5,105
48
$334K 0.22%
+29,407
49
$327K 0.22%
+7,366
50
$309K 0.2%
+4,110
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