FCM
Family Capital Management Portfolio holdings
AUM
$225M
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
AUM
$225M
AUM Growth
-$220K
(-0.1%)
Holding
107
Top Buys
| 1 | +$4.68M | |
| 2 | +$3.93M | |
| 3 | +$2.91M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$2.63M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.72M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$5.63M | |
| 3 | +$990K | |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$977K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$855K |
Sector Composition
| 1 | Consumer Discretionary | 7.7% |
| 2 | Technology | 7.52% |
| 3 | Communication Services | 2.78% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$45B
| $214K | 0.09% |
4,596
|
|
||
102
VanEck Short High Yield Muni ETF
SHYD
$425M
| $212K | 0.09% |
9,373
|
|
||
103
Enterprise Products Partners
EPD
$82.1B
| $212K | 0.09% |
+5,599
|
|
||
104
McDonald's
MCD
$206B
| $203K | 0.09% |
654
-294
|
|
||
105
Procter & Gamble
PG
$345B
| – | – |
-1,852
|
|
||
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
| – | – |
-8,980
|
|
||
107
Cisco
CSCO
$349B
| – | – |
-2,659
|
|