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
$166M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$627K
3
+$411K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$275K

Top Sells

1
+$287K
2
+$231K
3
+$166K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$151K

Sector Composition

1 Consumer Discretionary 8.16%
2 Technology 7.45%
3 Financials 2.08%
4 Communication Services 1.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.29%
1,192
+194
52
$458K 0.28%
6,547
53
$413K 0.25%
4,451
54
$334K 0.2%
4,218
-124
55
$332K 0.2%
29,407
56
$278K 0.17%
2,327
-212
57
$263K 0.16%
2,540
58
$263K 0.16%
2,639
+552
59
$260K 0.16%
2,415
+3
60
$260K 0.16%
4,172
+134
61
$259K 0.16%
714
+168
62
$259K 0.16%
631
+72
63
$243K 0.15%
+3,630
64
$241K 0.15%
3,986
-1
65
$240K 0.14%
4,423
-112
66
$229K 0.14%
1,350
67
$209K 0.13%
+228
68
$201K 0.12%
+911
69
$200K 0.12%
17,924
70
$132K 0.08%
10,901
-1,965
71
– –
-11,327
1 2
3