FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+6.66%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$13.2M
Cap. Flow
+$4.58M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.19%
Holding
79
New
4
Increased
35
Reduced
19
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$490K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$401K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$313K
5
ASML icon
ASML
ASML
+$275K

Top Sells

1
PEN icon
Penumbra
PEN
+$103K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$88.1K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$47.1K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$39.8K
5
KO icon
Coca-Cola
KO
+$33.6K

Sector Composition

1 Consumer Discretionary 5.59%
2 Technology 4.66%
3 Financials 2.25%
4 Healthcare 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.2M 0.75%
30,203
-6
-0% -$238
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1.14M 0.71%
27,782
+3,539
+15% +$145K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$936K 0.58%
9,933
+8
+0.1% +$754
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$4.52B
$920K 0.57%
19,417
-841
-4% -$39.8K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$87.1B
$830K 0.52%
4,775
+772
+19% +$134K
FCVT icon
31
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.3M
$754K 0.47%
23,084
– –
ISRG icon
32
Intuitive Surgical
ISRG
$156B
$725K 0.45%
2,121
+186
+10% +$63.6K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.13B
$616K 0.38%
11,987
+3
+0% +$154
V icon
34
Visa
V
$659B
$588K 0.37%
2,476
+171
+7% +$40.6K
NVDA icon
35
NVIDIA
NVDA
$4.25T
$566K 0.35%
13,390
+760
+6% +$32.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.04T
$546K 0.34%
4,510
– –
DX
37
Dynex Capital
DX
$1.6B
$521K 0.32%
41,344
+58
+0.1% +$730
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$515K 0.32%
30,548
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$495K 0.31%
7,874
– –
VFH icon
40
Vanguard Financials ETF
VFH
$12.9B
$483K 0.3%
5,946
– –
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.27B
$467K 0.29%
10,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$461K 0.29%
3,849
+287
+8% +$34.4K
GSBD icon
43
Goldman Sachs BDC
GSBD
$1.29B
$451K 0.28%
32,555
+42
+0.1% +$582
TOLZ icon
44
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$441K 0.27%
9,819
-363
-4% -$16.3K
MA icon
45
Mastercard
MA
$530B
$441K 0.27%
1,121
+105
+10% +$41.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$752B
$435K 0.27%
1,067
+506
+90% +$206K
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$406K 0.25%
18,853
– –
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$27.8B
$389K 0.24%
9,485
-2,149
-18% -$88.1K
AMAT icon
49
Applied Materials
AMAT
$138B
$357K 0.22%
2,469
+803
+48% +$116K
PEN icon
50
Penumbra
PEN
$10.3B
$344K 0.21%
1,000
-300
-23% -$103K
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