FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$566K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$480K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

1
+$1.52M
2
+$807K
3
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

1 Consumer Discretionary 8.61%
2 Technology 8.17%
3 Financials 3%
4 Communication Services 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.36%
29,985
-625
52
$726K 0.35%
988
+301
53
$716K 0.34%
3,094
+369
54
$713K 0.34%
4,260
+581
55
$697K 0.33%
27,200
+2,673
56
$689K 0.33%
10,000
57
$591K 0.28%
4,500
+90
58
$561K 0.27%
3,025
+163
59
$550K 0.26%
1,152
+144
60
$509K 0.24%
10,924
-334
61
$485K 0.23%
9,418
+36
62
$481K 0.23%
6,547
63
$465K 0.22%
610
+143
64
$455K 0.22%
2,808
+316
65
$455K 0.22%
1,441
+295
66
$441K 0.21%
4,451
67
$439K 0.21%
19,158
-3,161
68
$439K 0.21%
3,123
+84
69
$434K 0.21%
8,388
+54
70
$392K 0.19%
805
+108
71
$391K 0.19%
5,901
+283
72
$387K 0.18%
2,327
73
$378K 0.18%
1,451
+154
74
$368K 0.18%
398
+69
75
$367K 0.18%
1,313
+187
1 2
3
4 5