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
$166M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$627K
3
+$411K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$275K

Top Sells

1
+$287K
2
+$231K
3
+$166K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$151K

Sector Composition

1 Consumer Discretionary 8.16%
2 Technology 7.45%
3 Financials 2.08%
4 Communication Services 1.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.81%
19,543
-256
27
$1.27M 0.77%
30,769
+4,217
28
$1.2M 0.73%
11,267
-1,507
29
$1.2M 0.73%
20,318
-96
30
$1.15M 0.7%
45,187
+8,024
31
$1.04M 0.63%
6,298
-37
32
$975K 0.59%
9,147
+1,167
33
$949K 0.57%
25,485
-97
34
$899K 0.54%
3,866
-7
35
$759K 0.46%
11,171
+1,471
36
$702K 0.42%
14,688
+2,123
37
$700K 0.42%
4,306
+149
38
$686K 0.41%
2,172
+216
39
$682K 0.41%
984
+75
40
$657K 0.4%
2,835
+503
41
$634K 0.38%
1,177
+2
42
$628K 0.38%
3,298
43
$612K 0.37%
10,000
44
$570K 0.34%
22,214
+4,408
45
$569K 0.34%
11,901
+2,309
46
$540K 0.33%
11,715
-3,265
47
$540K 0.33%
1,025
+167
48
$521K 0.31%
4,410
49
$488K 0.29%
4,898
-12
50
$484K 0.29%
1,629
+205
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2
3