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
$155M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$296K
3
+$264K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$242K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
+$258K
2
+$191K
3
+$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 Change
in Stake 		Capital Flow
51
$402K 0.26%
2,332
+462
52
$386K 0.25%
1,424
+8
53
$352K 0.23%
29,407
54
$323K 0.21%
2,540
55
$315K 0.2%
4,342
+613
56
$290K 0.19%
4,038
+75
57
$283K 0.18%
2,412
+3
58
$280K 0.18%
2,539
59
$261K 0.17%
998
-36
60
$240K 0.15%
4,535
61
$237K 0.15%
2,087
+24
62
$236K 0.15%
1,350
63
$215K 0.14%
17,924
64
$215K 0.14%
559
65
$214K 0.14%
+546
66
$203K 0.13%
+3,987
67
$177K 0.11%
12,866
+45
68
$145K 0.09%
11,327
+64
69
– –
-11,079
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