FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.99%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
12.21%
Top 10 Hldgs %
62.37%
Holding
82
New
9
Increased
23
Reduced
29
Closed
7

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.37M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.48M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.98M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$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 Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$304K 0.13%
3,985
-125
-3% -$9.53K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$299K 0.13%
6,241
-34,543
-85% -$1.65M
AXP icon
53
American Express
AXP
$228B
$292K 0.13%
1,769
+100
+6% +$16.5K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.1B
$272K 0.12%
3,236
-608
-16% -$51.1K
XOM icon
55
Exxon Mobil
XOM
$489B
$264K 0.11%
2,404
-315
-12% -$34.5K
KO icon
56
Coca-Cola
KO
$285B
$263K 0.11%
4,244
+36
+0.9% +$2.23K
ONEV icon
57
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
$263K 0.11%
2,490
-319
-11% -$33.7K
ITB icon
58
iShares US Home Construction ETF
ITB
$3.35B
$253K 0.11%
3,597
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$237K 0.1%
2,265
– –
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$230K 0.1%
+4,206
New +$230K
SPLK
61
DELISTED
Splunk Inc
SPLK
$220K 0.1%
+2,293
New +$220K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$220K 0.1%
8,252
-1,097
-12% -$29.2K
VALQ icon
63
American Century US Quality Value ETF
VALQ
$255M
$216K 0.09%
4,503
– –
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.37B
$212K 0.09%
2,911
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$752B
$211K 0.09%
+561
New +$211K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$132B
$210K 0.09%
2,108
-2,099
-50% -$209K
TSLA icon
67
Tesla
TSLA
$1.36T
$209K 0.09%
+1,008
New +$209K
AMAT icon
68
Applied Materials
AMAT
$138B
$205K 0.09%
+1,666
New +$205K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.8B
$203K 0.09%
1,478
– –
MIY icon
70
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$201K 0.09%
17,924
– –
RIVN icon
71
Rivian
RIVN
$17.4B
$176K 0.08%
+11,397
New +$176K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$168K 0.07%
10,553
-285
-3% -$4.55K
NMFC icon
73
New Mountain Finance
NMFC
$1.04B
$130K 0.06%
10,715
-1,533
-13% -$18.7K
ARI
74
Apollo Commercial Real Estate
ARI
$1.5B
$95.3K 0.04%
10,233
-1,115
-10% -$10.4K
DNL icon
75
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
– –
-7,798
Closed -$251K
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