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
$141M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1M
3
+$850K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$585K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
+$3M
2
+$2.89M
3
+$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.64M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.43M

Sector Composition

1 Consumer Discretionary 7.07%
2 Technology 5.85%
3 Financials 2.01%
4 Healthcare 0.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.86%
23,596
-2,976
27
$1.14M 0.81%
7,843
-1,838
28
$774K 0.55%
4,019
-759
29
$707K 0.5%
2,096
-25
30
$657K 0.47%
13,270
+370
31
$657K 0.47%
6,057
-7,711
32
$637K 0.45%
2,447
-92
33
$585K 0.41%
+13,800
34
$556K 0.39%
3,430
-206
35
$548K 0.39%
724
+95
36
$516K 0.37%
1,182
-41
37
$506K 0.36%
5,318
-4,445
38
$501K 0.36%
10,000
39
$482K 0.34%
8,804
-4,919
40
$474K 0.34%
3,392
-436
41
$427K 0.3%
4,631
-1,100
42
$424K 0.3%
3,007
-1,436
43
$423K 0.3%
992
-71
44
$422K 0.3%
6,543
+3,017
45
$410K 0.29%
6,547
-1,327
46
$388K 0.28%
17,102
-371
47
$378K 0.27%
4,451
48
$378K 0.27%
+7,885
49
$330K 0.23%
+5,220
50
$323K 0.23%
29,407
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