FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+4.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$8.48M
Cap. Flow
+$2.05M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.88%
Holding
69
New
2
Increased
33
Reduced
22
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$296K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$264K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$242K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$191K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$145K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$130K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 7.11%
3 Financials 2.03%
4 Communication Services 1.1%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.21M 0.78%
20,414
-511
-2% -$30.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.03T
$1.15M 0.74%
6,950
+125
+2% +$20.7K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.69B
$1.15M 0.74%
26,552
+2,993
+13% +$129K
MSTR icon
29
Strategy Inc Common Stock Class A
MSTR
$92.5B
$1.12M 0.72%
6,661
-9
-0.1% -$1.52K
LGLV icon
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.07M 0.69%
6,335
-279
-4% -$47.2K
PHDG icon
31
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.1M
$977K 0.63%
25,582
-4,986
-16% -$191K
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$931K 0.6%
37,163
+11,812
+47% +$296K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$87.1B
$874K 0.56%
3,873
+21
+0.5% +$4.74K
MUB icon
34
iShares National Muni Bond ETF
MUB
$39.8B
$867K 0.56%
7,980
+978
+14% +$106K
AMAT icon
35
Applied Materials
AMAT
$137B
$840K 0.54%
4,157
+4
+0.1% +$808
ASML icon
36
ASML
ASML
$344B
$757K 0.49%
909
+15
+2% +$12.5K
IGRO icon
37
iShares International Dividend Growth ETF
IGRO
$1.19B
$724K 0.47%
9,700
+942
+11% +$70.3K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$1.98B
$703K 0.45%
14,980
-1,381
-8% -$64.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$177B
$664K 0.43%
12,565
+1,332
+12% +$70.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$751B
$620K 0.4%
1,175
– –
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.27B
$600K 0.39%
10,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.04T
$551K 0.36%
3,298
-181
-5% -$30.3K
V icon
43
Visa
V
$655B
$538K 0.35%
1,956
+89
+5% +$24.5K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$524K 0.34%
4,910
-152
-3% -$16.2K
VFH icon
45
Vanguard Financials ETF
VFH
$12.9B
$485K 0.31%
4,410
-27
-0.6% -$2.97K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$470K 0.3%
6,547
– –
SCMB icon
47
Schwab Municipal Bond ETF
SCMB
$2.35B
$468K 0.3%
17,806
+3,760
+27% +$98.8K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.67B
$466K 0.3%
9,592
+2,035
+27% +$98.8K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$432K 0.28%
4,451
– –
MA icon
50
Mastercard
MA
$527B
$424K 0.27%
858
+46
+6% +$22.7K
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