FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
-4.25%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.55M
Cap. Flow
+$4.31M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.07%
Holding
76
New
6
Increased
36
Reduced
20
Closed
4

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$879K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$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
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$686K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$504K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$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 Shares
Change % 		Capital Flow
CFO icon
26
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.32M 0.81%
19,223
-320
-2% -$21.9K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$1.3M 0.8%
51,927
+6,740
+15% +$168K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$1.28M 0.79%
11,823
+746
+7% +$80.9K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.18M 0.73%
20,210
-108
-0.5% -$6.32K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.02T
$1.15M 0.71%
7,436
+222
+3% +$34.3K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.1M 0.68%
10,126
-1,141
-10% -$124K
LGLV icon
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.08M 0.67%
6,213
-85
-1% -$14.8K
MUB icon
33
iShares National Muni Bond ETF
MUB
$39.9B
$984K 0.61%
9,331
+184
+2% +$19.4K
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
$914K 0.56%
25,068
-417
-2% -$15.2K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$882K 0.54%
13,300
+9,670
+266% +$642K
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.19B
$872K 0.54%
12,039
+868
+8% +$62.9K
V icon
37
Visa
V
$672B
$867K 0.54%
2,475
+303
+14% +$106K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$176B
$809K 0.5%
15,907
+1,219
+8% +$62K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$86.8B
$790K 0.49%
3,824
-42
-1% -$8.67K
MA icon
40
Mastercard
MA
$541B
$667K 0.41%
1,217
+192
+19% +$105K
AVGO icon
41
Broadcom
AVGO
$1.63T
$663K 0.41%
3,962
+1,127
+40% +$189K
ASML icon
42
ASML
ASML
$343B
$629K 0.39%
950
-34
-3% -$22.5K
AMAT icon
43
Applied Materials
AMAT
$142B
$618K 0.38%
4,258
-48
-1% -$6.97K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$751B
$606K 0.37%
1,179
+2
+0.2% +$1.03K
EPS icon
45
WisdomTree US LargeCap Fund
EPS
$1.27B
$593K 0.37%
10,000
– –
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$2.36B
$590K 0.36%
23,248
+1,034
+5% +$26.2K
AXP icon
47
American Express
AXP
$234B
$583K 0.36%
2,166
+537
+33% +$144K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.02T
$539K 0.33%
3,447
+149
+5% +$23.3K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$1.98B
$532K 0.33%
11,685
-30
-0.3% -$1.37K
VFH icon
50
Vanguard Financials ETF
VFH
$13B
$527K 0.33%
4,410
– –
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