FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$970K
3
+$920K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$896K
5
AAPL icon
Apple
AAPL
+$772K

Top Sells

1
+$695K
2
+$661K
3
+$485K
4
MSTR icon
Strategy Inc
MSTR
+$142K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.5K

Sector Composition

1 Consumer Discretionary 7.97%
2 Technology 7.42%
3 Financials 2.86%
4 Communication Services 1.81%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.16%
+6,454
77
$307K 0.16%
+2,475
78
$290K 0.15%
+3,824
79
$264K 0.14%
+902
80
$261K 0.14%
2,421
+3
81
$256K 0.13%
4,423
82
$255K 0.13%
+1,126
83
$246K 0.13%
560
84
$241K 0.13%
+1,515
85
$241K 0.13%
+657
86
$239K 0.13%
1,350
87
$237K 0.12%
2,540
88
$220K 0.12%
+38
89
$217K 0.11%
911
90
$208K 0.11%
+893
91
$204K 0.11%
+931
1 2 3
4