FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.24%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$10.5M
Cap. Flow
+$6.78M
Cap. Flow %
4.1%
Top 10 Hldgs %
62.82%
Holding
71
New
3
Increased
34
Reduced
24
Closed
1

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$411K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$275K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$287K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$231K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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 Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.36T
$481K 0.29%
1,192
+194
+19% +$78.3K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$458K 0.28%
6,547
– –
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$413K 0.25%
4,451
– –
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$27.7B
$334K 0.2%
4,218
-124
-3% -$9.81K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$332K 0.2%
29,407
– –
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.1B
$278K 0.17%
2,327
-212
-8% -$25.3K
ITB icon
57
iShares US Home Construction ETF
ITB
$3.35B
$263K 0.16%
2,540
– –
MRK icon
58
Merck
MRK
$203B
$263K 0.16%
2,639
+552
+26% +$54.9K
XOM icon
59
Exxon Mobil
XOM
$489B
$260K 0.16%
2,415
+3
+0.1% +$323
KO icon
60
Coca-Cola
KO
$285B
$260K 0.16%
4,172
+134
+3% +$8.34K
CAT icon
61
Caterpillar
CAT
$206B
$259K 0.16%
714
+168
+31% +$61K
VUG icon
62
Vanguard Growth ETF
VUG
$193B
$259K 0.16%
631
+72
+13% +$29.5K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$243K 0.15%
+3,630
New +$243K
DAL icon
64
Delta Air Lines
DAL
$37.8B
$241K 0.15%
3,986
-1
-0% -$61
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$240K 0.14%
4,423
-112
-2% -$6.07K
VTV icon
66
Vanguard Value ETF
VTV
$146B
$229K 0.14%
1,350
– –
COST icon
67
Costco
COST
$422B
$209K 0.13%
+228
New +$209K
TMUS icon
68
T-Mobile US
TMUS
$267B
$201K 0.12%
+911
New +$201K
MIY icon
69
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$200K 0.12%
17,924
– –
GSBD icon
70
Goldman Sachs BDC
GSBD
$1.29B
$132K 0.08%
10,901
-1,965
-15% -$23.8K
DX
71
Dynex Capital
DX
$1.6B
– –
-11,327
Closed -$145K
1 2
3