FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.99%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
12.21%
Top 10 Hldgs %
62.37%
Holding
82
New
9
Increased
23
Reduced
29
Closed
7

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.37M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.48M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.98M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K

Sector Composition

1 Consumer Discretionary 4.68%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 0.58%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.5B
$1.15M 0.5%
6,046
-788
-12% -$149K
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$966K 0.42%
24,243
-7,584
-24% -$302K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$906K 0.39%
9,925
+246
+3% +$22.4K
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$4.51B
$781K 0.34%
20,258
+775
+4% +$29.9K
FCVT icon
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
$737K 0.32%
23,084
– –
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$87.1B
$604K 0.26%
4,003
+2,184
+120% +$330K
USRT icon
32
iShares Core US REIT ETF
USRT
$3.12B
$604K 0.26%
11,984
-216
-2% -$10.9K
V icon
33
Visa
V
$658B
$520K 0.22%
2,305
+51
+2% +$11.5K
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$512K 0.22%
30,548
– –
DX
35
Dynex Capital
DX
$1.62B
$500K 0.22%
41,286
-421
-1% -$5.1K
ISRG icon
36
Intuitive Surgical
ISRG
$156B
$494K 0.21%
1,935
-25
-1% -$6.39K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$491K 0.21%
7,874
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.04T
$469K 0.2%
4,510
+255
+6% +$26.5K
VFH icon
39
Vanguard Financials ETF
VFH
$12.9B
$463K 0.2%
5,946
-591
-9% -$46K
TOLZ icon
40
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$463K 0.2%
10,182
-42
-0.4% -$1.91K
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.27B
$444K 0.19%
32,513
+421
+1% +$5.75K
EPS icon
42
WisdomTree US LargeCap Fund
EPS
$1.27B
$437K 0.19%
10,000
– –
BUFD icon
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$385K 0.17%
18,853
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$369K 0.16%
3,562
+70
+2% +$7.26K
MA icon
45
Mastercard
MA
$530B
$369K 0.16%
1,016
+13
+1% +$4.72K
PEN icon
46
Penumbra
PEN
$10.3B
$362K 0.16%
1,300
-225
-15% -$62.7K
NVDA icon
47
NVIDIA
NVDA
$4.26T
$351K 0.15%
+12,630
New +$351K
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$339K 0.15%
5,105
– –
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$27.7B
$329K 0.14%
+11,634
New +$329K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$327K 0.14%
29,407
– –
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