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
$209M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$575K
3
+$572K
4
MSFT icon
Microsoft
MSFT
+$487K
5
NVDA icon
NVIDIA
NVDA
+$457K

Top Sells

1
+$1.52M
2
+$828K
3
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

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
PFE icon
51
Pfizer
PFE
$147B
$764K 0.36%
29,985
-625
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$726K 0.35%
988
+301
ABBV icon
53
AbbVie
ABBV
$392B
$716K 0.34%
3,094
+369
RTX icon
54
RTX Corp
RTX
$239B
$713K 0.34%
4,260
+581
SCMB icon
55
Schwab Municipal Bond ETF
SCMB
$2.59B
$697K 0.33%
27,200
+2,673
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.36B
$689K 0.33%
10,000
VFH icon
57
Vanguard Financials ETF
VFH
$13.5B
$591K 0.28%
4,500
+90
JNJ icon
58
Johnson & Johnson
JNJ
$507B
$561K 0.27%
3,025
+163
CAT icon
59
Caterpillar
CAT
$289B
$550K 0.26%
1,152
+144
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.08B
$509K 0.24%
10,924
-334
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$485K 0.23%
4,709
+18
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
$481K 0.23%
6,547
LLY icon
63
Eli Lilly
LLY
$916B
$465K 0.22%
610
+143
PM icon
64
Philip Morris
PM
$233B
$455K 0.22%
2,808
+316
JPM icon
65
JPMorgan Chase
JPM
$864B
$455K 0.22%
1,441
+295
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$441K 0.21%
4,451
DOW icon
67
Dow Inc
DOW
$17.4B
$439K 0.21%
19,158
-3,161
PEP icon
68
PepsiCo
PEP
$204B
$439K 0.21%
3,123
+84
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$30.6B
$434K 0.21%
8,388
+54
SPGI icon
70
S&P Global
SPGI
$152B
$392K 0.19%
805
+108
KO icon
71
Coca-Cola
KO
$300B
$391K 0.19%
5,901
+283
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.22B
$387K 0.18%
2,327
MAR icon
73
Marriott International
MAR
$79.9B
$378K 0.18%
1,451
+154
COST icon
74
Costco
COST
$388B
$368K 0.18%
398
+69
TSM icon
75
TSMC
TSM
$1.54T
$367K 0.18%
1,313
+187
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3
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