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
$152M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$460K
3
+$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
+$2.96M
2
+$586K
3
+$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 Change
in Stake 		Capital Flow
26
$1.18M 0.78%
30,109
-94
27
$1.17M 0.77%
29,714
+1,932
28
$865K 0.57%
9,763
-170
29
$783K 0.52%
4,778
+3
30
$717K 0.47%
23,084
31
$620K 0.41%
2,121
32
$586K 0.39%
4,443
-67
33
$584K 0.39%
2,539
+63
34
$565K 0.37%
13,723
-5,694
35
$561K 0.37%
12,900
-490
36
$526K 0.35%
11,150
-837
37
$516K 0.34%
30,548
38
$503K 0.33%
3,636
+1,167
39
$501K 0.33%
3,828
-21
40
$499K 0.33%
41,819
+475
41
$480K 0.32%
1,223
+156
42
$475K 0.31%
32,637
+82
43
$463K 0.31%
7,874
44
$460K 0.3%
5,731
-215
45
$460K 0.3%
+5,712
46
$458K 0.3%
10,000
47
$421K 0.28%
1,063
-58
48
$417K 0.28%
+5,592
49
$381K 0.25%
9,208
-611
50
$371K 0.25%
17,473
-1,380
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