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
$141M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1M
3
+$850K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$585K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
+$3M
2
+$2.89M
3
+$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 Change
in Stake 		Capital Flow
51
$289K 0.2%
5,325
-5,825
52
$286K 0.2%
10,775
+1,227
53
$259K 0.18%
1,382
-454
54
$258K 0.18%
2,540
-426
55
$252K 0.18%
1,000
56
$246K 0.17%
2,565
-236
57
$243K 0.17%
4,789
-2,476
58
$241K 0.17%
970
-41
59
$241K 0.17%
4,206
60
$241K 0.17%
2,407
61
$239K 0.17%
+382
62
$238K 0.17%
4,478
63
$238K 0.17%
18,974
-22,845
64
$233K 0.17%
4,535
-483
65
$230K 0.16%
1,478
66
$227K 0.16%
5,465
-24,644
67
$226K 0.16%
15,441
-17,196
68
$224K 0.16%
3,809
+42
69
$209K 0.15%
2,102
-61
70
$207K 0.15%
+1,901
71
$204K 0.14%
17,924
72
$203K 0.14%
4,453
-4,755
73
$202K 0.14%
1,350
-263
74
– –
-2,093
75
– –
-2,557
1 2
3
4