FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+11.29%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$10.4M
Cap. Flow
-$25.6M
Cap. Flow %
-18.13%
Top 10 Hldgs %
64.17%
Holding
86
New
5
Increased
11
Reduced
47
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$585K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.89M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.64M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.43M

Sector Composition

1 Consumer Discretionary 7.07%
2 Technology 5.85%
3 Financials 2.01%
4 Healthcare 0.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$3.12B
$289K 0.2%
5,325
-5,825
-52% -$316K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$286K 0.2%
10,775
+1,227
+13% +$32.6K
AXP icon
53
American Express
AXP
$228B
$259K 0.18%
1,382
-454
-25% -$85.1K
ITB icon
54
iShares US Home Construction ETF
ITB
$3.35B
$258K 0.18%
2,540
-426
-14% -$43.3K
PEN icon
55
Penumbra
PEN
$10.3B
$252K 0.18%
1,000
– –
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.1B
$246K 0.17%
2,565
-236
-8% -$22.6K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$27.7B
$243K 0.17%
4,789
-2,476
-34% -$126K
TSLA icon
58
Tesla
TSLA
$1.36T
$241K 0.17%
970
-41
-4% -$10.2K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$241K 0.17%
4,206
– –
XOM icon
60
Exxon Mobil
XOM
$479B
$241K 0.17%
2,407
– –
INTU icon
61
Intuit
INTU
$182B
$239K 0.17%
+382
New +$239K
VALQ icon
62
American Century US Quality Value ETF
VALQ
$255M
$238K 0.17%
4,478
– –
DX
63
Dynex Capital
DX
$1.62B
$238K 0.17%
18,974
-22,845
-55% -$286K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$233K 0.17%
4,535
-483
-10% -$24.8K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$230K 0.16%
1,478
– –
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$227K 0.16%
5,465
-24,644
-82% -$1.02M
GSBD icon
67
Goldman Sachs BDC
GSBD
$1.27B
$226K 0.16%
15,441
-17,196
-53% -$252K
KO icon
68
Coca-Cola
KO
$285B
$224K 0.16%
3,809
+42
+1% +$2.48K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$132B
$209K 0.15%
2,102
-61
-3% -$6.05K
MRK icon
70
Merck
MRK
$203B
$207K 0.15%
+1,901
New +$207K
MIY icon
71
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$204K 0.14%
17,924
– –
TOLZ icon
72
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$203K 0.14%
4,453
-4,755
-52% -$217K
VTV icon
73
Vanguard Value ETF
VTV
$146B
$202K 0.14%
1,350
-263
-16% -$39.3K
ARI
74
Apollo Commercial Real Estate
ARI
$1.5B
– –
-10,272
Closed -$104K
FCVT icon
75
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
– –
-23,084
Closed -$717K
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