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
$225M
AUM Growth
-$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.93M
3
+$2.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M

Top Sells

1
+$6.47M
2
+$5.63M
3
+$990K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$977K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$855K

Sector Composition

1 Consumer Discretionary 7.7%
2 Technology 7.52%
3 Communication Services 2.78%
4 Financials 2.61%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$243B
$334K 0.15%
+4,192
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$32B
$333K 0.15%
7,978
-361
VTV icon
78
Vanguard Value ETF
VTV
$170B
$316K 0.14%
1,611
TSM icon
79
TSMC
TSM
$2.1T
$304K 0.14%
901
-12
PM icon
80
Philip Morris
PM
$256B
$293K 0.13%
1,771
+83
HD icon
81
Home Depot
HD
$331B
$279K 0.12%
848
+88
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.21B
$278K 0.12%
2,824
+8
GE icon
83
GE Aerospace
GE
$297B
$276K 0.12%
973
+112
HLT icon
84
Hilton Worldwide
HLT
$76.8B
$273K 0.12%
899
+64
RY icon
85
Royal Bank of Canada
RY
$244B
$273K 0.12%
1,689
+130
ORCL icon
86
Oracle
ORCL
$497B
$270K 0.12%
1,833
+283
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.33B
$252K 0.11%
1,588
-739
DAL icon
88
Delta Air Lines
DAL
$44.8B
$251K 0.11%
3,779
VUG icon
89
Vanguard Growth ETF
VUG
$35.5B
$246K 0.11%
3,372
DE icon
90
Deere & Co
DE
$152B
$246K 0.11%
436
-160
DIS icon
91
Walt Disney
DIS
$182B
$245K 0.11%
2,543
+349
RCI icon
92
Rogers Communications
RCI
$19.5B
$241K 0.11%
6,260
HON icon
93
Honeywell
HON
$135B
$237K 0.11%
+1,047
LNG icon
94
Cheniere Energy
LNG
$54.5B
$232K 0.1%
+819
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$39B
$232K 0.1%
3,307
ECL icon
96
Ecolab
ECL
$76.1B
$231K 0.1%
868
+73
ITB icon
97
iShares US Home Construction ETF
ITB
$2.66B
$230K 0.1%
2,540
PII icon
98
Polaris
PII
$3.4B
$226K 0.1%
4,149
CTVA icon
99
Corteva
CTVA
$53.6B
$223K 0.1%
+2,664
LOW icon
100
Lowe's Companies
LOW
$137B
$219K 0.1%
+927
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