FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
-4.25%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.55M
Cap. Flow
+$4.31M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.07%
Holding
76
New
6
Increased
36
Reduced
20
Closed
4

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$879K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$642K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$456K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$372K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$686K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$504K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$332K
4
DAL icon
Delta Air Lines
DAL
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Consumer Discretionary 7.26%
2 Technology 6.73%
3 Financials 2.63%
4 Communication Services 1.37%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$500K 0.31%
4,898
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$489K 0.3%
6,547
– –
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
$456K 0.28%
+19,828
New +$456K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$392K 0.24%
4,451
– –
TSLA icon
55
Tesla
TSLA
$1.37T
$376K 0.23%
1,450
+258
+22% +$66.9K
MRK icon
56
Merck
MRK
$203B
$339K 0.21%
3,779
+1,140
+43% +$102K
KO icon
57
Coca-Cola
KO
$289B
$324K 0.2%
4,523
+351
+8% +$25.1K
JPM icon
58
JPMorgan Chase
JPM
$857B
$303K 0.19%
+1,237
New +$303K
ABBV icon
59
AbbVie
ABBV
$390B
$302K 0.19%
+1,440
New +$302K
META icon
60
Meta Platforms (Facebook)
META
$1.95T
$292K 0.18%
+507
New +$292K
XOM icon
61
Exxon Mobil
XOM
$492B
$288K 0.18%
2,418
+3
+0.1% +$357
CAT icon
62
Caterpillar
CAT
$211B
$269K 0.17%
816
+102
+14% +$33.6K
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.1B
$260K 0.16%
2,327
– –
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$27.6B
$254K 0.16%
4,428
+210
+5% +$12K
TMUS icon
65
T-Mobile US
TMUS
$269B
$243K 0.15%
911
– –
RTX icon
66
RTX Corp
RTX
$212B
$242K 0.15%
+1,830
New +$242K
COST icon
67
Costco
COST
$427B
$242K 0.15%
256
+28
+12% +$26.5K
ITB icon
68
iShares US Home Construction ETF
ITB
$3.31B
$242K 0.15%
2,540
– –
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$236K 0.15%
4,423
– –
VTV icon
70
Vanguard Value ETF
VTV
$146B
$233K 0.14%
1,350
– –
LLY icon
71
Eli Lilly
LLY
$681B
$211K 0.13%
+255
New +$211K
VUG icon
72
Vanguard Growth ETF
VUG
$193B
$208K 0.13%
560
-71
-11% -$26.3K
DAL icon
73
Delta Air Lines
DAL
$38.4B
– –
-3,986
Closed -$241K
GSBD icon
74
Goldman Sachs BDC
GSBD
$1.28B
– –
-10,901
Closed -$132K
MIY icon
75
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
– –
-17,924
Closed -$200K
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