FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.42%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$3.19M
Cap. Flow
-$871K
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.38%
Holding
73
New
3
Increased
25
Reduced
30
Closed
6

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K
3
AAPL icon
Apple
AAPL
+$442K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$356K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$251K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$597K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

1 Consumer Discretionary 7.87%
2 Technology 7.29%
3 Financials 1.92%
4 Communication Services 1.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.04T
$1.24M 0.85%
6,825
+3,097
+83% +$564K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.15M 0.78%
20,925
-1,425
-6% -$78K
PHDG icon
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
$1.14M 0.78%
30,568
-4,054
-12% -$152K
LGLV icon
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.01M 0.69%
6,614
-497
-7% -$75.8K
AMAT icon
30
Applied Materials
AMAT
$138B
$980K 0.67%
4,153
+318
+8% +$75K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$7.69B
$979K 0.67%
23,559
+4,619
+24% +$192K
MSTR icon
32
Strategy Inc Common Stock Class A
MSTR
$95B
$919K 0.63%
6,670
+1,250
+23% +$172K
ASML icon
33
ASML
ASML
$345B
$914K 0.62%
894
+86
+11% +$88K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$87.1B
$871K 0.59%
3,852
-123
-3% -$27.8K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.98B
$750K 0.51%
16,361
-5,713
-26% -$262K
MUB icon
36
iShares National Muni Bond ETF
MUB
$39.9B
$746K 0.51%
7,002
-123
-2% -$13.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.04T
$638K 0.44%
3,479
+60
+2% +$11K
BUFD icon
38
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$617K 0.42%
25,351
+5,110
+25% +$124K
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.19B
$590K 0.4%
8,758
+931
+12% +$62.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$752B
$588K 0.4%
1,175
-7
-0.6% -$3.5K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.27B
$569K 0.39%
10,000
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$177B
$555K 0.38%
11,233
+1,544
+16% +$76.3K
V icon
43
Visa
V
$660B
$490K 0.33%
1,867
+88
+5% +$23.1K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$487K 0.33%
5,062
-29
-0.6% -$2.79K
VFH icon
45
Vanguard Financials ETF
VFH
$12.9B
$443K 0.3%
4,437
-405
-8% -$40.5K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$425K 0.29%
6,547
– –
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$386K 0.26%
4,451
– –
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.67B
$361K 0.25%
7,557
+1,078
+17% +$51.5K
SCMB icon
49
Schwab Municipal Bond ETF
SCMB
$2.35B
$361K 0.25%
14,046
+2,000
+17% +$51.4K
MA icon
50
Mastercard
MA
$530B
$358K 0.24%
812
-21
-3% -$9.26K
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