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
$147M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.48M
3
+$4.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M

Top Sells

1
+$2.98M
2
+$1.65M
3
+$1.39M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K

Sector Composition

1 Consumer Discretionary 4.68%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 0.58%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.13%
3,985
-125
52
$299K 0.13%
6,241
-34,543
53
$292K 0.13%
1,769
+100
54
$272K 0.12%
3,236
-608
55
$264K 0.11%
2,404
-315
56
$263K 0.11%
4,244
+36
57
$263K 0.11%
2,490
-319
58
$253K 0.11%
3,597
59
$237K 0.1%
2,265
60
$230K 0.1%
+4,206
61
$220K 0.1%
+2,293
62
$220K 0.1%
8,252
-1,097
63
$216K 0.09%
4,503
64
$212K 0.09%
2,911
65
$211K 0.09%
+561
66
$210K 0.09%
2,108
-2,099
67
$209K 0.09%
+1,008
68
$205K 0.09%
+1,666
69
$203K 0.09%
1,478
70
$201K 0.09%
17,924
71
$176K 0.08%
+11,397
72
$168K 0.07%
10,553
-285
73
$130K 0.06%
10,715
-1,533
74
$95.3K 0.04%
10,233
-1,115
75
– –
-7,798
1 2
3
4