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
$155M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$296K
3
+$264K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$242K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
+$258K
2
+$191K
3
+$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 Change
in Stake 		Capital Flow
26
$1.21M 0.78%
20,414
-511
27
$1.15M 0.74%
6,950
+125
28
$1.15M 0.74%
26,552
+2,993
29
$1.12M 0.72%
6,661
-9
30
$1.07M 0.69%
6,335
-279
31
$977K 0.63%
25,582
-4,986
32
$931K 0.6%
37,163
+11,812
33
$874K 0.56%
3,873
+21
34
$867K 0.56%
7,980
+978
35
$840K 0.54%
4,157
+4
36
$757K 0.49%
909
+15
37
$724K 0.47%
9,700
+942
38
$703K 0.45%
14,980
-1,381
39
$664K 0.43%
12,565
+1,332
40
$620K 0.4%
1,175
41
$600K 0.39%
10,000
42
$551K 0.36%
3,298
-181
43
$538K 0.35%
1,956
+89
44
$524K 0.34%
4,910
-152
45
$485K 0.31%
4,410
-27
46
$470K 0.3%
6,547
47
$468K 0.3%
17,806
+3,760
48
$466K 0.3%
9,592
+2,035
49
$432K 0.28%
4,451
50
$424K 0.27%
858
+46
1
2
3