FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
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
EPS icon
51
WisdomTree US LargeCap Fund
EPS
$1.27B
$640K 0.34%
10,000
SCMB icon
52
Schwab Municipal Bond ETF
SCMB
$2.4B
$618K 0.32%
24,527
+1,279
DOW icon
53
Dow Inc
DOW
$17.6B
$591K 0.31%
+22,319
VFH icon
54
Vanguard Financials ETF
VFH
$12.8B
$561K 0.29%
4,410
RTX icon
55
RTX Corp
RTX
$240B
$537K 0.28%
3,679
+1,849
TSLA icon
56
Tesla
TSLA
$1.44T
$536K 0.28%
1,688
+238
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2B
$512K 0.27%
11,258
-427
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$507K 0.27%
687
+180
ABBV icon
59
AbbVie
ABBV
$403B
$506K 0.27%
2,725
+1,285
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$477K 0.25%
6,547
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$472K 0.25%
4,691
-207
PM icon
62
Philip Morris
PM
$245B
$454K 0.24%
+2,492
JNJ icon
63
Johnson & Johnson
JNJ
$459B
$437K 0.23%
+2,862
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$417K 0.22%
4,451
PEP icon
65
PepsiCo
PEP
$207B
$401K 0.21%
+3,039
KO icon
66
Coca-Cola
KO
$300B
$397K 0.21%
5,618
+1,095
CAT icon
67
Caterpillar
CAT
$245B
$391K 0.21%
1,008
+192
SPGI icon
68
S&P Global
SPGI
$149B
$368K 0.19%
+697
LLY icon
69
Eli Lilly
LLY
$740B
$364K 0.19%
467
+212
MAR icon
70
Marriott International
MAR
$73.7B
$354K 0.19%
+1,297
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$29.9B
$346K 0.18%
4,167
-261
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.17B
$337K 0.18%
2,327
JPM icon
73
JPMorgan Chase
JPM
$818B
$332K 0.17%
1,146
-91
SMR icon
74
NuScale Power
SMR
$5.05B
$332K 0.17%
+8,391
COST icon
75
Costco
COST
$413B
$326K 0.17%
329
+73
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