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
$147M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.48M
3
+$4.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.59M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M

Top Sells

1
+$2.98M
2
+$1.65M
3
+$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 Change
in Stake 		Capital Flow
1
$16.5M 7.15%
677,673
+47,100
2
$12.8M 5.54%
205,417
+134,235
3
$10.3M 4.45%
172,937
-9,879
4
$9.46M 4.09%
29,472
+1,495
5
$8.52M 3.68%
61,318
+32,176
6
$8.4M 3.63%
209,119
-34,656
7
$8.15M 3.52%
180,769
+34,838
8
$6.48M 2.8%
62,781
+5,217
9
$5.48M 2.37%
+119,199
10
$5.48M 2.37%
13,393
+311
11
$4.76M 2.06%
93,357
+9,084
12
$4.38M 1.9%
39,986
+32,708
13
$3.71M 1.6%
112,809
+21,724
14
$3.35M 1.45%
13,715
-2,203
15
$3.08M 1.33%
18,708
+21
16
$2.98M 1.29%
68,893
+9,618
17
$2.15M 0.93%
46,285
-4,608
18
$1.93M 0.83%
19,833
-30,587
19
$1.78M 0.77%
6,178
+262
20
$1.54M 0.67%
24,696
-261
21
$1.53M 0.66%
14,172
-97
22
$1.46M 0.63%
10,666
-4,221
23
$1.38M 0.6%
30,735
-7,433
24
$1.31M 0.57%
4,239
-177
25
$1.2M 0.52%
30,209
-1,809
1
2 3 4