FCM
Family Capital Management Portfolio holdings
AUM $191M
1-Year Return
13.28%
This Quarter Return
-3.7%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$8.53M
(-5.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
86
New
8
Increased
18
Reduced
39
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$476K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$460K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$417K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$411K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$387K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$586K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$378K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$234K |
| 5 |
Delta Air Lines
DAL
|
+$231K |
Sector Composition
| 1 | Consumer Discretionary | 5.73% |
| 2 | Technology | 4.72% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 0.72% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$132B
| $203K | 0.13% |
2,163
+30
| +1% | +$2.82K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $200K | 0.13% |
1,478
| – | – |
|
78
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $178K | 0.12% |
17,924
| – | – |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $169K | 0.11% |
10,553
| – | – |
|
80
New Mountain Finance
NMFC
$1.04B
| $137K | 0.09% |
10,615
-113
| -1% | -$1.46K |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$1.46B
| $104K | 0.07% |
10,272
+17
| +0.2% | +$172 |
|
|
82
Delta Air Lines
DAL
$37.7B
| – | – |
-4,849
| Closed | -$231K |
|
|
EFC
83
Ellington Financial
EFC
$1.32B
| – | – |
-10,007
| Closed | -$138K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-8,252
| Closed | -$223K |
|
85
First Trust Capital Strength ETF
FTCS
$8.38B
| – | – |
-2,911
| Closed | -$219K |
|
86
JPMorgan Chase
JPM
$851B
| – | – |
-1,576
| Closed | -$229K |
|