FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.96%
1 Year Return
+13.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
59.62%
Holding
73
New
72
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
JPSE icon
26
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$506M
$1.23M 0.81%
+31,827
New +$1.23M
FDNI icon
27
First Trust Dow Jones International Internet ETF
FDNI
$47.4M
$1.13M 0.75%
+50,997
New +$1.13M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$871K 0.57%
+9,679
New +$871K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$767K 0.51%
+7,278
New +$767K
FCVT icon
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$732K 0.48%
+23,084
New +$732K
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$4.52B
$638K 0.42%
+19,483
New +$638K
USRT icon
32
iShares Core US REIT ETF
USRT
$3.12B
$603K 0.4%
+12,200
New +$603K
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$544K 0.36%
+30,548
New +$544K
VFH icon
34
Vanguard Financials ETF
VFH
$12.9B
$541K 0.36%
+6,537
New +$541K
DX
35
Dynex Capital
DX
$1.61B
$531K 0.35%
+41,707
New +$531K
ISRG icon
36
Intuitive Surgical
ISRG
$155B
$520K 0.34%
+1,960
New +$520K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$503K 0.33%
+7,874
New +$503K
V icon
38
Visa
V
$657B
$468K 0.31%
+2,254
New +$468K
TOLZ icon
39
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$455K 0.3%
+10,224
New +$455K
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.29B
$440K 0.29%
+32,092
New +$440K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.27B
$416K 0.27%
+10,000
New +$416K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$132B
$408K 0.27%
+4,207
New +$408K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.05T
$378K 0.25%
+4,255
New +$378K
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$371K 0.24%
+18,853
New +$371K
MA icon
45
Mastercard
MA
$528B
$349K 0.23%
+1,003
New +$349K
PEN icon
46
Penumbra
PEN
$10.2B
$339K 0.22%
+1,525
New +$339K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$336K 0.22%
+5,105
New +$336K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$334K 0.22%
+29,407
New +$334K
JGRO icon
49
JPMorgan Active Growth ETF
JGRO
$7.44B
$327K 0.22%
+7,366
New +$327K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$309K 0.2%
+4,110
New +$309K