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
$143M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$392K
3
+$382K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$353K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$313K

Top Sells

1
+$3.72M
2
+$2.18M
3
+$707K
4
AMZN icon
Amazon
AMZN
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 6.38%
3 Financials 2.07%
4 Communication Services 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.22%
+12,046
52
$312K 0.22%
+6,479
53
$297K 0.21%
2,565
+25
54
$286K 0.2%
4,652
-137
55
$280K 0.19%
2,406
-1
56
$275K 0.19%
5,111
-214
57
$269K 0.19%
2,539
-26
58
$265K 0.18%
2,007
+106
59
$261K 0.18%
4,478
60
$250K 0.17%
4,535
61
$246K 0.17%
4,017
+208
62
$241K 0.17%
+1,820
63
$223K 0.16%
1,000
64
$222K 0.15%
17,820
-1,154
65
$220K 0.15%
14,714
-727
66
$220K 0.15%
1,350
67
$213K 0.15%
5,161
-304
68
$206K 0.14%
17,924
69
$206K 0.14%
+561
70
$205K 0.14%
2,090
-12
71
– –
-8,804
72
– –
-970
73
– –
-4,453
74
– –
-4,206
75
– –
-1,478
1 2
3
4