FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$970K
3
+$920K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$896K
5
AAPL icon
Apple
AAPL
+$772K

Top Sells

1
+$695K
2
+$661K
3
+$485K
4
MSTR icon
Strategy Inc
MSTR
+$142K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.5K

Sector Composition

1 Consumer Discretionary 7.97%
2 Technology 7.42%
3 Financials 2.86%
4 Communication Services 1.81%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.34%
10,000
52
$618K 0.32%
24,527
+1,279
53
$591K 0.31%
+22,319
54
$561K 0.29%
4,410
55
$537K 0.28%
3,679
+1,849
56
$536K 0.28%
1,688
+238
57
$512K 0.27%
11,258
-427
58
$507K 0.27%
687
+180
59
$506K 0.27%
2,725
+1,285
60
$477K 0.25%
6,547
61
$472K 0.25%
4,691
-207
62
$454K 0.24%
+2,492
63
$437K 0.23%
+2,862
64
$417K 0.22%
4,451
65
$401K 0.21%
+3,039
66
$397K 0.21%
5,618
+1,095
67
$391K 0.21%
1,008
+192
68
$368K 0.19%
+697
69
$364K 0.19%
467
+212
70
$354K 0.19%
+1,297
71
$346K 0.18%
8,334
-522
72
$337K 0.18%
2,327
73
$332K 0.17%
1,146
-91
74
$332K 0.17%
+8,391
75
$326K 0.17%
329
+73
1 2
3
4