FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.99%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
12.21%
Top 10 Hldgs %
62.37%
Holding
82
New
9
Increased
23
Reduced
29
Closed
7

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.37M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.48M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.98M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K

Sector Composition

1 Consumer Discretionary 4.68%
2 Technology 3.84%
3 Financials 2.09%
4 Healthcare 0.58%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.6B
$16.5M 7.15%
677,673
+47,100
+7% +$1.15M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.8M 5.54%
205,417
+134,235
+189% +$8.37M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$10.3M 4.45%
172,937
-9,879
-5% -$588K
QQQ icon
4
Invesco QQQ Trust
QQQ
$374B
$9.46M 4.09%
29,472
+1,495
+5% +$480K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$8.52M 3.68%
61,318
+32,176
+110% +$4.47M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.05B
$8.4M 3.63%
209,119
-34,656
-14% -$1.39M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$8.15M 3.52%
180,769
+34,838
+24% +$1.57M
AMZN icon
8
Amazon
AMZN
$2.5T
$6.48M 2.8%
62,781
+5,217
+9% +$539K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.9B
$5.48M 2.37%
+119,199
New +$5.48M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$670B
$5.48M 2.37%
13,393
+311
+2% +$127K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.9B
$4.76M 2.06%
93,357
+9,084
+11% +$463K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.38M 1.9%
39,986
+32,708
+449% +$3.59M
PHDG icon
13
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
$3.71M 1.6%
112,809
+21,724
+24% +$714K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$3.35M 1.45%
13,715
-2,203
-14% -$538K
AAPL icon
15
Apple
AAPL
$3.53T
$3.08M 1.33%
18,708
+21
+0.1% +$3.46K
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$2.98M 1.29%
68,893
+9,618
+16% +$416K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$1.98B
$2.15M 0.93%
46,285
-4,608
-9% -$214K
IWL icon
18
iShares Russell Top 200 ETF
IWL
$1.84B
$1.93M 0.83%
19,833
-30,587
-61% -$2.98M
MSFT icon
19
Microsoft
MSFT
$3.78T
$1.78M 0.77%
6,178
+262
+4% +$75.5K
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.54M 0.67%
24,696
-261
-1% -$16.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$39.9B
$1.53M 0.66%
14,172
-97
-0.7% -$10.5K
LGLV icon
22
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.46M 0.63%
10,666
-4,221
-28% -$577K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.38M 0.6%
30,735
-7,433
-19% -$334K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.57%
4,239
-177
-4% -$54.7K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.2M 0.52%
30,209
-1,809
-6% -$71.9K
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