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
$162M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$714K
3
+$642K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$456K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$372K

Top Sells

1
+$686K
2
+$504K
3
+$332K
4
DAL icon
Delta Air Lines
DAL
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Consumer Discretionary 7.26%
2 Technology 6.73%
3 Financials 2.63%
4 Communication Services 1.37%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.81%
19,223
-320
27
$1.3M 0.8%
51,927
+6,740
28
$1.28M 0.79%
11,823
+746
29
$1.18M 0.73%
20,210
-108
30
$1.15M 0.71%
7,436
+222
31
$1.1M 0.68%
10,126
-1,141
32
$1.08M 0.67%
6,213
-85
33
$984K 0.61%
9,331
+184
34
$914K 0.56%
25,068
-417
35
$882K 0.54%
13,300
+9,670
36
$872K 0.54%
12,039
+868
37
$867K 0.54%
2,475
+303
38
$809K 0.5%
15,907
+1,219
39
$790K 0.49%
3,824
-42
40
$667K 0.41%
1,217
+192
41
$663K 0.41%
3,962
+1,127
42
$629K 0.39%
950
-34
43
$618K 0.38%
4,258
-48
44
$606K 0.37%
1,179
+2
45
$593K 0.37%
10,000
46
$590K 0.36%
23,248
+1,034
47
$583K 0.36%
2,166
+537
48
$539K 0.33%
3,447
+149
49
$532K 0.33%
11,685
-30
50
$527K 0.33%
4,410
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