FCM
Family Capital Management Portfolio holdings
AUM $162M
This Quarter Return
-4.25%
1 Year Return
+7.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.55M (-2%)
Cap. Flow
+$4.31M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %Top 10 Hldgs %
61.07%
Holding
76
New
6
Increased
36
Reduced
20
Closed
4
Top Buys
| 1 | $879K | |
| 2 | $714K | |
| 3 | $642K | |
| 4 | $456K | |
| 5 | $372K |
Top Sells
| 1 | $686K | |
| 2 | $504K | |
| 3 | $332K | |
| 4 | $241K | |
| 5 | $214K |
Sector Composition
| 1 | Consumer Discretionary | 7.26% |
| 2 | Technology | 6.73% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.37% |
| 5 | Healthcare | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.31% | 4,898 | – | – | |||
| $489K | 0.3% | 6,547 | – | – | |||
| $456K | 0.28% | +19,828 | New | +$456K | |||
| $392K | 0.24% | 4,451 | – | – | |||
| $376K | 0.23% | 1,450 +258 | +22% | +$66.9K | |||
| $339K | 0.21% | 3,779 +1,140 | +43% | +$102K | |||
| $324K | 0.2% | 4,523 +351 | +8% | +$25.1K | |||
| $303K | 0.19% | +1,237 | New | +$303K | |||
| $302K | 0.19% | +1,440 | New | +$302K | |||
| $292K | 0.18% | +507 | New | +$292K | |||
| $288K | 0.18% | 2,418 +3 | +0.1% | +$357 | |||
| $269K | 0.17% | 816 +102 | +14% | +$33.6K | |||
| $260K | 0.16% | 2,327 | – | – | |||
| $254K | 0.16% | 4,428 +210 | +5% | +$12K | |||
| $243K | 0.15% | 911 | – | – | |||
| $242K | 0.15% | +1,830 | New | +$242K | |||
| $242K | 0.15% | 256 +28 | +12% | +$26.5K | |||
| $242K | 0.15% | 2,540 | – | – | |||
| $236K | 0.15% | 4,423 | – | – | |||
| $233K | 0.14% | 1,350 | – | – | |||
| $211K | 0.13% | +255 | New | +$211K | |||
| $208K | 0.13% | 560 -71 | -11% | -$26.3K | |||
| – | – | -3,986 | Closed | -$241K | |||
| – | – | -10,901 | Closed | -$132K | |||
| – | – | -17,924 | Closed | -$200K |
