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
$225M
AUM Growth
-$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.93M
3
+$2.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M

Top Sells

1
+$6.47M
2
+$5.63M
3
+$990K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$977K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$855K

Sector Composition

1 Consumer Discretionary 7.7%
2 Technology 7.52%
3 Communication Services 2.78%
4 Financials 2.61%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$452B
$766K 0.34%
1,533
+15
V icon
52
Visa
V
$596B
$765K 0.34%
2,531
-396
PHDG icon
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$758K 0.34%
20,049
-3,101
TSLA icon
54
Tesla
TSLA
$1.42T
$755K 0.34%
2,032
+74
LLY icon
55
Eli Lilly
LLY
$776B
$740K 0.33%
805
+91
ABBV icon
56
AbbVie
ABBV
$349B
$734K 0.33%
3,376
+283
JPM icon
57
JPMorgan Chase
JPM
$835B
$705K 0.31%
2,396
+252
EPS icon
58
WisdomTree US LargeCap Fund
EPS
$1.47B
$681K 0.3%
10,000
PEP icon
59
PepsiCo
PEP
$211B
$556K 0.25%
3,582
+313
AZN icon
60
AstraZeneca
AZN
$291B
$507K 0.23%
2,571
-1,779
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$501K 0.22%
4,728
+8
VFH icon
62
Vanguard Financials ETF
VFH
$13B
$489K 0.22%
4,050
-327
KO icon
63
Coca-Cola
KO
$325B
$486K 0.22%
6,393
+374
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$479K 0.21%
6,547
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.18B
$462K 0.21%
9,947
-282
NVS icon
66
Novartis
NVS
$275B
$450K 0.2%
2,945
+1,255
MAR icon
67
Marriott International
MAR
$97.3B
$444K 0.2%
1,357
+42
XOM icon
68
Exxon Mobil
XOM
$616B
$434K 0.19%
2,560
+103
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$430K 0.19%
4,451
MSTR icon
70
Strategy Inc
MSTR
$59B
$427K 0.19%
3,423
-90
COST icon
71
Costco
COST
$449B
$411K 0.18%
412
+26
TJX icon
72
TJX Companies
TJX
$174B
$372K 0.17%
2,330
+371
LRCX icon
73
Lam Research
LRCX
$324B
$352K 0.16%
1,649
+18
MO icon
74
Altria Group
MO
$110B
$343K 0.15%
+5,191
SYY icon
75
Sysco
SYY
$36.6B
$336K 0.15%
4,706
+294
1 2
3
4 5