FCM

Family Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$9.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.41M

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 Change
in Stake 		Capital Flow
1
$15.9M 10.47%
+630,573
2
$10.9M 7.16%
+182,816
3
$9.73M 6.41%
+243,775
4
$7.45M 4.91%
+27,977
5
$6.41M 4.22%
+145,931
6
$5M 3.3%
+13,082
7
$4.84M 3.19%
+57,564
8
$4.54M 2.99%
+50,420
9
$4.3M 2.83%
+71,182
10
$4.22M 2.78%
+84,273
11
$3.51M 2.32%
+29,142
12
$3.41M 2.25%
+15,918
13
$2.94M 1.94%
+91,085
14
$2.46M 1.62%
+59,275
15
$2.43M 1.6%
+18,687
16
$2.32M 1.53%
+50,893
17
$2.02M 1.33%
+14,887
18
$1.93M 1.27%
+40,784
19
$1.68M 1.1%
+38,168
20
$1.6M 1.05%
+24,957
21
$1.51M 0.99%
+14,269
22
$1.42M 0.94%
+5,916
23
$1.36M 0.9%
+4,416
24
$1.25M 0.83%
+6,834
25
$1.25M 0.82%
+32,018
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