FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$566K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$480K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

1
+$1.52M
2
+$807K
3
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

1 Consumer Discretionary 8.61%
2 Technology 8.17%
3 Financials 3%
4 Communication Services 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.82%
5,177
+268
27
$1.63M 0.78%
33,943
+2,896
28
$1.56M 0.75%
56,505
+2,545
29
$1.49M 0.71%
29,318
-1,885
30
$1.46M 0.7%
21,644
+1,673
31
$1.45M 0.69%
56,283
+22,213
32
$1.43M 0.68%
4,440
-219
33
$1.39M 0.66%
18,860
34
$1.2M 0.57%
3,518
+272
35
$1.18M 0.56%
3,555
+313
36
$1.1M 0.53%
7,812
+136
37
$1.1M 0.52%
10,306
+652
38
$1.1M 0.52%
6,149
-34
39
$1.08M 0.51%
13,507
-76
40
$1.06M 0.5%
1,858
+224
41
$1.05M 0.5%
17,579
+487
42
$1.05M 0.5%
16,134
+1,810
43
$1.02M 0.49%
9,181
-722
44
$913K 0.44%
3,750
+118
45
$899K 0.43%
10,709
+1,808
46
$886K 0.42%
23,779
-30
47
$885K 0.42%
1,989
+301
48
$883K 0.42%
912
-35
49
$859K 0.41%
4,194
-76
50
$781K 0.37%
1,276
+97
1
2
3 4 5