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
$225M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.38M
3
+$950K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$937K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$922K

Top Sells

1
+$947K
2
+$588K
3
+$439K
4
SPGI icon
S&P Global
SPGI
+$392K
5
SMR icon
NuScale Power
SMR
+$313K

Sector Composition

1 Consumer Discretionary 8.38%
2 Technology 7.85%
3 Financials 2.76%
4 Communication Services 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
51
Schwab Municipal Bond ETF
SCMB
$3.64B
$851K 0.38%
33,041
+5,841
LLY icon
52
Eli Lilly
LLY
$880B
$767K 0.34%
714
+104
RTX icon
53
RTX Corp
RTX
$275B
$710K 0.32%
3,871
-389
EPS icon
54
WisdomTree US LargeCap Fund
EPS
$1.35B
$709K 0.31%
10,000
ABBV icon
55
AbbVie
ABBV
$388B
$707K 0.31%
3,093
-1
JPM icon
56
JPMorgan Chase
JPM
$764B
$691K 0.31%
2,144
+703
JNJ icon
57
Johnson & Johnson
JNJ
$582B
$686K 0.3%
3,317
+292
PFE icon
58
Pfizer
PFE
$151B
$677K 0.3%
27,173
-2,812
META icon
59
Meta Platforms (Facebook)
META
$1.55T
$671K 0.3%
1,017
+29
VFH icon
60
Vanguard Financials ETF
VFH
$12.1B
$584K 0.26%
4,377
-123
MSTR icon
61
Strategy Inc
MSTR
$46.6B
$534K 0.24%
3,513
-927
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$491K 0.22%
4,720
+11
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.19B
$482K 0.21%
10,229
-695
PEP icon
64
PepsiCo
PEP
$218B
$469K 0.21%
3,269
+146
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$468K 0.21%
6,547
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$461K 0.2%
4,451
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$25.1B
$440K 0.2%
8,339
-49
KO icon
68
Coca-Cola
KO
$333B
$421K 0.19%
6,019
+118
MAR icon
69
Marriott International
MAR
$83.2B
$408K 0.18%
1,315
-136
AZN icon
70
AstraZeneca
AZN
$295B
$400K 0.18%
+4,350
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.16B
$381K 0.17%
2,327
COST icon
72
Costco
COST
$447B
$333K 0.15%
386
-12
SYY icon
73
Sysco
SYY
$40.9B
$325K 0.14%
4,412
+668
VTV icon
74
Vanguard Value ETF
VTV
$165B
$308K 0.14%
1,611
-108
ORCL icon
75
Oracle
ORCL
$446B
$302K 0.13%
1,550
+516
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3
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