FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+11.29%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$10.4M
Cap. Flow
-$25.6M
Cap. Flow %
-18.13%
Top 10 Hldgs %
64.17%
Holding
86
New
5
Increased
11
Reduced
47
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$585K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.89M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$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 Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.22M 0.86%
23,596
-2,976
-11% -$154K
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.14M 0.81%
7,843
-1,838
-19% -$267K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$87.1B
$774K 0.55%
4,019
-759
-16% -$146K
ISRG icon
29
Intuitive Surgical
ISRG
$156B
$707K 0.5%
2,096
-25
-1% -$8.43K
NVDA icon
30
NVIDIA
NVDA
$4.26T
$657K 0.47%
13,270
+370
+3% +$18.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$39.9B
$657K 0.47%
6,057
-7,711
-56% -$836K
V icon
32
Visa
V
$660B
$637K 0.45%
2,447
-92
-4% -$24K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.69B
$585K 0.41%
+13,800
New +$585K
AMAT icon
34
Applied Materials
AMAT
$138B
$556K 0.39%
3,430
-206
-6% -$33.4K
ASML icon
35
ASML
ASML
$345B
$548K 0.39%
724
+95
+15% +$71.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$752B
$516K 0.37%
1,182
-41
-3% -$17.9K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$506K 0.36%
5,318
-4,445
-46% -$423K
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.27B
$501K 0.36%
10,000
– –
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$4.51B
$482K 0.34%
8,804
-4,919
-36% -$269K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.04T
$474K 0.34%
3,392
-436
-11% -$60.9K
VFH icon
41
Vanguard Financials ETF
VFH
$12.9B
$427K 0.3%
4,631
-1,100
-19% -$101K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.04T
$424K 0.3%
3,007
-1,436
-32% -$202K
MA icon
43
Mastercard
MA
$530B
$423K 0.3%
992
-71
-7% -$30.3K
IGRO icon
44
iShares International Dividend Growth ETF
IGRO
$1.19B
$422K 0.3%
6,543
+3,017
+86% +$195K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$410K 0.29%
6,547
-1,327
-17% -$83.2K
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$388K 0.28%
17,102
-371
-2% -$8.42K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$378K 0.27%
4,451
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$177B
$378K 0.27%
+7,885
New +$378K
MSTR icon
49
Strategy Inc Common Stock Class A
MSTR
$95B
$330K 0.23%
+5,220
New +$330K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$323K 0.23%
29,407
– –
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