FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+9.87%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.42M
Cap. Flow
-$9.05M
Cap. Flow %
-6.31%
Top 10 Hldgs %
63.92%
Holding
77
New
4
Increased
25
Reduced
30
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$392K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$382K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$353K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$313K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.72M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
3
ISRG icon
Intuitive Surgical
ISRG
+$707K
4
AMZN icon
Amazon
AMZN
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 6.38%
3 Financials 2.07%
4 Communication Services 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.26T
$1.22M 0.85%
13,470
+200
+2% +$18.1K
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.11M 0.77%
7,111
-732
-9% -$114K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$1.98B
$1.03M 0.72%
22,074
-4,421
-17% -$206K
MSTR icon
29
Strategy Inc Common Stock Class A
MSTR
$95B
$924K 0.64%
5,420
+200
+4% +$34.1K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$87.1B
$828K 0.58%
3,975
-44
-1% -$9.16K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$7.69B
$795K 0.55%
18,940
+5,140
+37% +$216K
AMAT icon
32
Applied Materials
AMAT
$138B
$791K 0.55%
3,835
+405
+12% +$83.5K
ASML icon
33
ASML
ASML
$345B
$784K 0.55%
808
+84
+12% +$81.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$39.9B
$767K 0.53%
7,125
+1,068
+18% +$115K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$693K 0.48%
24,795
+14,020
+130% +$392K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$752B
$568K 0.4%
1,182
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$563K 0.39%
3,728
+336
+10% +$50.7K
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.27B
$554K 0.39%
10,000
– –
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.19B
$527K 0.37%
7,827
+1,284
+20% +$86.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.04T
$521K 0.36%
3,419
+412
+14% +$62.7K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$516K 0.36%
5,091
-227
-4% -$23K
V icon
42
Visa
V
$658B
$496K 0.35%
1,779
-668
-27% -$186K
VFH icon
43
Vanguard Financials ETF
VFH
$12.9B
$496K 0.35%
4,842
+211
+5% +$21.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$177B
$486K 0.34%
9,689
+1,804
+23% +$90.5K
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$477K 0.33%
20,241
+3,139
+18% +$74K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$431K 0.3%
6,547
– –
MA icon
47
Mastercard
MA
$530B
$401K 0.28%
833
-159
-16% -$76.6K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$400K 0.28%
4,451
– –
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$326K 0.23%
29,407
– –
AXP icon
50
American Express
AXP
$228B
$322K 0.22%
1,413
+31
+2% +$7.06K
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