FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$970K
3
+$920K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$896K
5
AAPL icon
Apple
AAPL
+$772K

Top Sells

1
+$695K
2
+$661K
3
+$485K
4
MSTR icon
Strategy Inc
MSTR
+$142K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.5K

Sector Composition

1 Consumer Discretionary 7.97%
2 Technology 7.42%
3 Financials 2.86%
4 Communication Services 1.81%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.81%
31,203
-302
27
$1.47M 0.77%
31,047
+672
28
$1.43M 0.75%
53,960
+2,033
29
$1.35M 0.71%
4,909
+947
30
$1.34M 0.7%
18,860
-363
31
$1.25M 0.66%
19,971
-239
32
$1.17M 0.61%
7,422
-4,401
33
$1.15M 0.6%
3,246
+771
34
$1.09M 0.57%
9,903
-223
35
$1.08M 0.57%
6,183
-30
36
$1.07M 0.56%
13,583
+1,544
37
$1.03M 0.54%
3,242
+1,076
38
$1.01M 0.53%
9,654
+323
39
$974K 0.51%
17,092
+1,185
40
$972K 0.51%
7,676
+28
41
$918K 0.48%
1,634
+417
42
$896K 0.47%
+14,324
43
$840K 0.44%
23,809
-1,259
44
$817K 0.43%
34,070
+14,242
45
$782K 0.41%
4,270
+12
46
$759K 0.4%
947
-3
47
$742K 0.39%
+30,610
48
$705K 0.37%
8,901
+5,122
49
$670K 0.35%
1,179
50
$644K 0.34%
3,632
+185
1
2
3 4