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
$162M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$714K
3
+$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
+$686K
2
+$504K
3
+$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 Change
in Stake 		Capital Flow
51
$500K 0.31%
4,898
52
$489K 0.3%
6,547
53
$456K 0.28%
+19,828
54
$392K 0.24%
4,451
55
$376K 0.23%
1,450
+258
56
$339K 0.21%
3,779
+1,140
57
$324K 0.2%
4,523
+351
58
$303K 0.19%
+1,237
59
$302K 0.19%
+1,440
60
$292K 0.18%
+507
61
$288K 0.18%
2,418
+3
62
$269K 0.17%
816
+102
63
$260K 0.16%
2,327
64
$254K 0.16%
4,428
+210
65
$243K 0.15%
911
66
$242K 0.15%
+1,830
67
$242K 0.15%
256
+28
68
$242K 0.15%
2,540
69
$236K 0.15%
4,423
70
$233K 0.14%
1,350
71
$211K 0.13%
+255
72
$208K 0.13%
560
-71
73
– –
-3,986
74
– –
-10,901
75
– –
-17,924
1 2
3
4