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
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$564K
3
+$442K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$356K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$251K

Top Sells

1
+$597K
2
+$485K
3
+$459K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

1 Consumer Discretionary 7.87%
2 Technology 7.29%
3 Financials 1.92%
4 Communication Services 1.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.23%
29,407
52
$328K 0.22%
1,416
+3
53
$300K 0.2%
1,870
+50
54
$277K 0.19%
2,409
+3
55
$275K 0.19%
3,729
-923
56
$257K 0.18%
2,540
-25
57
$255K 0.17%
2,063
+56
58
$252K 0.17%
3,963
-54
59
$252K 0.17%
2,539
60
$238K 0.16%
4,535
61
$217K 0.15%
1,350
62
$209K 0.14%
+559
63
$205K 0.14%
17,924
64
$205K 0.14%
+1,034
65
$193K 0.13%
12,821
-1,893
66
$134K 0.09%
11,263
-6,557
67
$22.7K 0.02%
+11,079
68
– –
-5,111
69
– –
-4,478
70
– –
-1,000
71
– –
-5,161
72
– –
-561
73
– –
-2,090
1 2
3