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
$225M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.38M
3
+$950K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$937K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$922K

Top Sells

1
+$947K
2
+$588K
3
+$439K
4
SPGI icon
S&P Global
SPGI
+$392K
5
SMR icon
NuScale Power
SMR
+$313K

Sector Composition

1 Consumer Discretionary 8.38%
2 Technology 7.85%
3 Financials 2.76%
4 Communication Services 2.6%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$301K 0.13%
+1,959
XOM icon
77
Exxon Mobil
XOM
$651B
$296K 0.13%
2,457
-23
MCD icon
78
McDonald's
MCD
$232B
$290K 0.13%
948
-2
QQQE icon
79
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$288K 0.13%
2,816
LRCX icon
80
Lam Research
LRCX
$265B
$279K 0.12%
+1,631
DE icon
81
Deere & Co
DE
$156B
$277K 0.12%
+596
TSM icon
82
TSMC
TSM
$1.75T
$277K 0.12%
913
-400
VUG icon
83
Vanguard Growth ETF
VUG
$192B
$274K 0.12%
562
+1
PM icon
84
Philip Morris
PM
$272B
$271K 0.12%
1,688
-1,120
RY icon
85
Royal Bank of Canada
RY
$225B
$266K 0.12%
+1,559
PG icon
86
Procter & Gamble
PG
$350B
$265K 0.12%
1,852
+20
GE icon
87
GE Aerospace
GE
$314B
$265K 0.12%
861
+162
PII icon
88
Polaris
PII
$2.86B
$262K 0.12%
4,149
-27
DAL icon
89
Delta Air Lines
DAL
$38.4B
$262K 0.12%
3,779
-100
HD icon
90
Home Depot
HD
$338B
$262K 0.12%
760
+72
DIS icon
91
Walt Disney
DIS
$176B
$250K 0.11%
2,194
-441
ITB icon
92
iShares US Home Construction ETF
ITB
$2.4B
$245K 0.11%
2,540
HLT icon
93
Hilton Worldwide
HLT
$66.8B
$240K 0.11%
+835
RCI icon
94
Rogers Communications
RCI
$20.9B
$236K 0.1%
6,260
NVS icon
95
Novartis
NVS
$293B
$233K 0.1%
+1,690
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$37.3B
$230K 0.1%
3,307
FITB
97
Fifth Third Bancorp
FITB
$39.1B
$215K 0.1%
4,596
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$416M
$215K 0.1%
+9,373
ECL icon
99
Ecolab
ECL
$77.3B
$209K 0.09%
+795
CSCO icon
100
Cisco
CSCO
$309B
$205K 0.09%
+2,659
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