FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.99%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
12.21%
Top 10 Hldgs %
62.37%
Holding
82
New
9
Increased
23
Reduced
29
Closed
7

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.37M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.48M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.98M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K

Sector Composition

1 Consumer Discretionary 4.68%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 0.58%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFC
76
Ellington Financial
EFC
$1.34B
– –
-10,206
Closed -$126K
FDNI icon
77
First Trust Dow Jones International Internet ETF
FDNI
$47.6M
– –
-50,997
Closed -$1.13M
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.48B
– –
-36,890
Closed -$174K
JGRO icon
79
JPMorgan Active Growth ETF
JGRO
$7.44B
– –
-7,366
Closed -$327K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
0
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-4,705
Closed -$271K
IAI icon
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
– –
-2,130
Closed -$205K
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