FCM
Family Capital Management Portfolio holdings
AUM $191M
1-Year Return
13.28%
This Quarter Return
-4.25%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.55M
(-2.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
76
New
6
Increased
36
Reduced
20
Closed
4
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$879K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$714K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$642K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$456K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$372K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.26% |
| 2 | Technology | 6.73% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 1.37% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| – | – |
-29,407
| Closed | -$332K |
|