FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.24%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$10.5M
Cap. Flow
+$6.78M
Cap. Flow %
4.1%
Top 10 Hldgs %
62.82%
Holding
71
New
3
Increased
34
Reduced
24
Closed
1

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$411K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$275K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$287K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$231K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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 Shares
Change % 		Capital Flow
CFO icon
26
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.35M 0.81%
19,543
-256
-1% -$17.6K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$7.69B
$1.27M 0.77%
30,769
+4,217
+16% +$174K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.2M 0.73%
11,267
-1,507
-12% -$161K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.2M 0.73%
20,318
-96
-0.5% -$5.68K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$1.15M 0.7%
45,187
+8,024
+22% +$205K
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.04M 0.63%
6,298
-37
-0.6% -$6.11K
MUB icon
32
iShares National Muni Bond ETF
MUB
$39.9B
$975K 0.59%
9,147
+1,167
+15% +$124K
PHDG icon
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
$949K 0.57%
25,485
-97
-0.4% -$3.61K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$87.1B
$899K 0.54%
3,866
-7
-0.2% -$1.63K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.19B
$759K 0.46%
11,171
+1,471
+15% +$100K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$177B
$702K 0.42%
14,688
+2,123
+17% +$102K
AMAT icon
37
Applied Materials
AMAT
$138B
$700K 0.42%
4,306
+149
+4% +$24.2K
V icon
38
Visa
V
$660B
$686K 0.41%
2,172
+216
+11% +$68.3K
ASML icon
39
ASML
ASML
$345B
$682K 0.41%
984
+75
+8% +$52K
AVGO icon
40
Broadcom
AVGO
$1.7T
$657K 0.4%
2,835
+503
+22% +$117K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$752B
$634K 0.38%
1,177
+2
+0.2% +$1.08K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.04T
$628K 0.38%
3,298
– –
EPS icon
43
WisdomTree US LargeCap Fund
EPS
$1.27B
$612K 0.37%
10,000
– –
SCMB icon
44
Schwab Municipal Bond ETF
SCMB
$2.35B
$570K 0.34%
22,214
+4,408
+25% +$113K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$1.67B
$569K 0.34%
11,901
+2,309
+24% +$110K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$1.98B
$540K 0.33%
11,715
-3,265
-22% -$151K
MA icon
47
Mastercard
MA
$530B
$540K 0.33%
1,025
+167
+19% +$87.9K
VFH icon
48
Vanguard Financials ETF
VFH
$12.9B
$521K 0.31%
4,410
– –
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$488K 0.29%
4,898
-12
-0.2% -$1.2K
AXP icon
50
American Express
AXP
$228B
$484K 0.29%
1,629
+205
+14% +$60.9K
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