FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.96%
1 Year Return
+13.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
59.62%
Holding
73
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.94%
2 Technology 3.13%
3 Financials 2.6%
4 Healthcare 0.7%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.2B
$15.9M 10.47%
+630,573
New +$15.9M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$10.9M 7.16%
+182,816
New +$10.9M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.09B
$9.73M 6.41%
+243,775
New +$9.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$376B
$7.45M 4.91%
+27,977
New +$7.45M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$6.41M 4.22%
+145,931
New +$6.41M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$673B
$5M 3.3%
+13,082
New +$5M
AMZN icon
7
Amazon
AMZN
$2.47T
$4.84M 3.19%
+57,564
New +$4.84M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.84B
$4.54M 2.99%
+50,420
New +$4.54M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.3M 2.83%
+71,182
New +$4.3M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.9B
$4.22M 2.78%
+84,273
New +$4.22M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.51M 2.32%
+29,142
New +$3.51M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.41M 2.25%
+15,918
New +$3.41M
PHDG icon
13
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.9M
$2.94M 1.94%
+91,085
New +$2.94M
FLQM icon
14
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$2.46M 1.62%
+59,275
New +$2.46M
AAPL icon
15
Apple
AAPL
$3.51T
$2.43M 1.6%
+18,687
New +$2.43M
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$1.98B
$2.32M 1.53%
+50,893
New +$2.32M
LGLV icon
17
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.02M 1.33%
+14,887
New +$2.02M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$1.93M 1.27%
+40,784
New +$1.93M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.68M 1.1%
+38,168
New +$1.68M
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.6M 1.05%
+24,957
New +$1.6M
MUB icon
21
iShares National Muni Bond ETF
MUB
$39.5B
$1.51M 0.99%
+14,269
New +$1.51M
MSFT icon
22
Microsoft
MSFT
$3.83T
$1.42M 0.94%
+5,916
New +$1.42M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.9%
+4,416
New +$1.36M
VB icon
24
Vanguard Small-Cap ETF
VB
$67.3B
$1.25M 0.83%
+6,834
New +$1.25M
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.25M 0.82%
+32,018
New +$1.25M