FCM
Family Capital Management Portfolio holdings
AUM $191M
1-Year Return
13.28%
This Quarter Return
+11.29%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$10.4M
(-6.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
86
New
5
Increased
11
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$850K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$585K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$427K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.07% |
| 2 | Technology | 5.85% |
| 3 | Financials | 2.01% |
| 4 | Healthcare | 0.83% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| – | – |
-10,553
| Closed | -$169K |
|
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| – | – |
-30,548
| Closed | -$516K |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
-5,105
| Closed | -$331K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| – | – |
-5,400
| Closed | -$255K |
|
80
New Mountain Finance
NMFC
$1.04B
| – | – |
-10,615
| Closed | -$137K |
|
81
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| – | – |
-2,014
| Closed | -$211K |
|
82
Rivian
RIVN
$17.4B
| – | – |
-10,783
| Closed | -$262K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,265
| Closed | -$233K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
-3,985
| Closed | -$299K |
|
85
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-2,557
| Closed | -$231K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| – | – |
-2,093
| Closed | -$306K |
|