FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+4.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$8.48M
Cap. Flow
+$2.05M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.88%
Holding
69
New
2
Increased
33
Reduced
22
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$296K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$264K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$242K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$191K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$145K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$130K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 7.11%
3 Financials 2.03%
4 Communication Services 1.1%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.69T
$402K 0.26%
2,332
+462
+25% +$79.7K
AXP icon
52
American Express
AXP
$226B
$386K 0.25%
1,424
+8
+0.6% +$2.17K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$352K 0.23%
29,407
– –
ITB icon
54
iShares US Home Construction ETF
ITB
$3.33B
$323K 0.21%
2,540
– –
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$27.7B
$315K 0.2%
4,342
+613
+16% +$44.4K
KO icon
56
Coca-Cola
KO
$286B
$290K 0.19%
4,038
+75
+2% +$5.39K
XOM icon
57
Exxon Mobil
XOM
$487B
$283K 0.18%
2,412
+3
+0.1% +$352
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.09B
$280K 0.18%
2,539
– –
TSLA icon
59
Tesla
TSLA
$1.35T
$261K 0.17%
998
-36
-3% -$9.42K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$240K 0.15%
4,535
– –
MRK icon
61
Merck
MRK
$202B
$237K 0.15%
2,087
+24
+1% +$2.73K
VTV icon
62
Vanguard Value ETF
VTV
$146B
$236K 0.15%
1,350
– –
MIY icon
63
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$215K 0.14%
17,924
– –
VUG icon
64
Vanguard Growth ETF
VUG
$193B
$215K 0.14%
559
– –
CAT icon
65
Caterpillar
CAT
$204B
$214K 0.14%
+546
New +$214K
DAL icon
66
Delta Air Lines
DAL
$37.3B
$203K 0.13%
+3,987
New +$203K
GSBD icon
67
Goldman Sachs BDC
GSBD
$1.28B
$177K 0.11%
12,866
+45
+0.4% +$619
DX
68
Dynex Capital
DX
$1.62B
$145K 0.09%
11,327
+64
+0.6% +$817
ABEV icon
69
Ambev
ABEV
$36.6B
– –
-11,079
Closed -$22.7K
1 2
3