FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.96%
1 Year Return
+13.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
59.62%
Holding
73
New
72
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.04T
$308K 0.2%
+3,492
New +$308K
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.1B
$302K 0.2%
+3,844
New +$302K
XOM icon
53
Exxon Mobil
XOM
$489B
$300K 0.2%
+2,719
New +$300K
ONEV icon
54
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
$289K 0.19%
+2,809
New +$289K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.21B
$271K 0.18%
+4,705
New +$271K
KO icon
56
Coca-Cola
KO
$285B
$268K 0.18%
+4,208
New +$268K
DNL icon
57
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
$251K 0.17%
+7,798
New +$251K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$250K 0.16%
+9,349
New +$250K
AXP icon
59
American Express
AXP
$228B
$247K 0.16%
+1,669
New +$247K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$236K 0.16%
+2,265
New +$236K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$87.1B
$226K 0.15%
+1,819
New +$226K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.37B
$218K 0.14%
+2,911
New +$218K
ITB icon
63
iShares US Home Construction ETF
ITB
$3.35B
$218K 0.14%
+3,597
New +$218K
VALQ icon
64
American Century US Quality Value ETF
VALQ
$255M
$214K 0.14%
+4,503
New +$214K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$205K 0.14%
+1,478
New +$205K
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$205K 0.14%
+2,130
New +$205K
MIY icon
67
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$199K 0.13%
+17,924
New +$199K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$182K 0.12%
+10,838
New +$182K
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.47B
$174K 0.11%
+36,890
New +$174K
NMFC icon
70
New Mountain Finance
NMFC
$1.04B
$152K 0.1%
+12,248
New +$152K
EFC
71
Ellington Financial
EFC
$1.32B
$126K 0.08%
+10,206
New +$126K
ARI
72
Apollo Commercial Real Estate
ARI
$1.46B
$122K 0.08%
+11,348
New +$122K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
0