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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$9.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.94%
2 Technology 3.13%
3 Financials 2.6%
4 Healthcare 0.7%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.2%
+3,492
52
$302K 0.2%
+3,844
53
$300K 0.2%
+2,719
54
$289K 0.19%
+2,809
55
$271K 0.18%
+4,705
56
$268K 0.18%
+4,208
57
$251K 0.17%
+7,798
58
$250K 0.16%
+9,349
59
$247K 0.16%
+1,669
60
$236K 0.16%
+2,265
61
$226K 0.15%
+1,819
62
$218K 0.14%
+2,911
63
$218K 0.14%
+3,597
64
$214K 0.14%
+4,503
65
$205K 0.14%
+1,478
66
$205K 0.14%
+2,130
67
$199K 0.13%
+17,924
68
$182K 0.12%
+10,838
69
$174K 0.11%
+36,890
70
$152K 0.1%
+12,248
71
$126K 0.08%
+10,206
72
$122K 0.08%
+11,348
73
– –
0
1 2
3