FCM
Family Capital Management Portfolio holdings
AUM $191M
1-Year Return
13.28%
This Quarter Return
+9.87%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.42M
(+1.7%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
77
New
4
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$433K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$392K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$382K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$353K |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$313K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.72M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.18M |
| 3 |
Intuitive Surgical
ISRG
|
+$707K |
| 4 |
Amazon
AMZN
|
+$664K |
| 5 |
Apple
AAPL
|
+$640K |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Technology | 6.38% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.36T
| – | – |
-970
| Closed | -$241K |
|
77
ProShares UltraPro S&P 500
UPRO
$4.51B
| – | – |
-8,804
| Closed | -$482K |
|