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
$209M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$575K
3
+$572K
4
MSFT icon
Microsoft
MSFT
+$487K
5
NVDA icon
NVIDIA
NVDA
+$457K

Top Sells

1
+$1.52M
2
+$828K
3
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

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
VTV icon
76
Vanguard Value ETF
VTV
$158B
$321K 0.15%
1,719
+369
SMR icon
77
NuScale Power
SMR
$5.72B
$313K 0.15%
8,682
+291
SYY icon
78
Sysco
SYY
$35.5B
$308K 0.15%
3,744
-80
DIS icon
79
Walt Disney
DIS
$201B
$302K 0.14%
2,635
+160
ORCL icon
80
Oracle
ORCL
$552B
$291K 0.14%
1,034
+103
MCD icon
81
McDonald's
MCD
$223B
$289K 0.14%
950
+48
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$286K 0.14%
+2,816
PG icon
83
Procter & Gamble
PG
$331B
$281K 0.13%
1,832
+317
XOM icon
84
Exxon Mobil
XOM
$501B
$280K 0.13%
2,480
+59
HD icon
85
Home Depot
HD
$358B
$279K 0.13%
688
+31
ITB icon
86
iShares US Home Construction ETF
ITB
$2.75B
$272K 0.13%
2,540
VUG icon
87
Vanguard Growth ETF
VUG
$202B
$269K 0.13%
561
+1
BKNG icon
88
Booking.com
BKNG
$171B
$265K 0.13%
49
+11
PII icon
89
Polaris
PII
$3.89B
$243K 0.12%
+4,176
TMUS icon
90
T-Mobile US
TMUS
$219B
$242K 0.12%
1,013
+102
LOW icon
91
Lowe's Companies
LOW
$139B
$232K 0.11%
+924
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$36B
$225K 0.11%
+3,307
LMT icon
93
Lockheed Martin
LMT
$110B
$222K 0.11%
+444
DAL icon
94
Delta Air Lines
DAL
$46.3B
$220K 0.11%
+3,879
RCI icon
95
Rogers Communications
RCI
$19.6B
$216K 0.1%
+6,260
CSGP icon
96
CoStar Group
CSGP
$28.8B
$211K 0.1%
+2,505
GE icon
97
GE Aerospace
GE
$318B
$210K 0.1%
+699
FITB icon
98
Fifth Third Bancorp
FITB
$31.7B
$205K 0.1%
+4,596
HON icon
99
Honeywell
HON
$123B
$204K 0.1%
970
+77
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.25B
$78.8K 0.04%
+11,401
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