FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
-3.7%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$8.53M
Cap. Flow
-$2.46M
Cap. Flow %
-1.63%
Top 10 Hldgs %
61.63%
Holding
86
New
8
Increased
18
Reduced
39
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$476K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$460K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$417K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$411K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$378K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$234K
5
DAL icon
Delta Air Lines
DAL
+$231K

Sector Composition

1 Consumer Discretionary 5.73%
2 Technology 4.72%
3 Financials 2.19%
4 Communication Services 0.72%
5 Healthcare 0.57%
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
$1.18M 0.78%
30,109
-94
-0.3% -$3.69K
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1.17M 0.77%
29,714
+1,932
+7% +$75.9K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$865K 0.57%
9,763
-170
-2% -$15.1K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$87.1B
$783K 0.52%
4,778
+3
+0.1% +$492
FCVT icon
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.3M
$717K 0.47%
23,084
– –
ISRG icon
31
Intuitive Surgical
ISRG
$156B
$620K 0.41%
2,121
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$586K 0.39%
4,443
-67
-1% -$8.83K
V icon
33
Visa
V
$659B
$584K 0.39%
2,539
+63
+3% +$14.5K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$4.52B
$565K 0.37%
13,723
-5,694
-29% -$234K
NVDA icon
35
NVIDIA
NVDA
$4.25T
$561K 0.37%
12,900
-490
-4% -$21.3K
USRT icon
36
iShares Core US REIT ETF
USRT
$3.13B
$526K 0.35%
11,150
-837
-7% -$39.5K
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$516K 0.34%
30,548
– –
AMAT icon
38
Applied Materials
AMAT
$138B
$503K 0.33%
3,636
+1,167
+47% +$162K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.04T
$501K 0.33%
3,828
-21
-0.5% -$2.75K
DX
40
Dynex Capital
DX
$1.6B
$499K 0.33%
41,819
+475
+1% +$5.67K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$752B
$480K 0.32%
1,223
+156
+15% +$61.3K
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.29B
$475K 0.31%
32,637
+82
+0.3% +$1.19K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$463K 0.31%
7,874
– –
VFH icon
44
Vanguard Financials ETF
VFH
$12.9B
$460K 0.3%
5,731
-215
-4% -$17.3K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$460K 0.3%
+5,712
New +$460K
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.27B
$458K 0.3%
10,000
– –
MA icon
47
Mastercard
MA
$530B
$421K 0.28%
1,063
-58
-5% -$23K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22B
$417K 0.28%
+5,592
New +$417K
TOLZ icon
49
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$381K 0.25%
9,208
-611
-6% -$25.3K
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$371K 0.25%
17,473
-1,380
-7% -$29.3K
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