FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$484K
3
+$382K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$288K
5
ASML icon
ASML
ASML
+$258K

Top Sells

1
+$92.1K
2
+$68.9K
3
+$47.1K
4
KO icon
Coca-Cola
KO
+$34.7K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$34.3K

Sector Composition

1 Consumer Discretionary 5.59%
2 Technology 4.66%
3 Financials 2.25%
4 Healthcare 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.56%
697,911
+20,238
2
$14.1M 8.81%
211,436
+6,019
3
$11.6M 7.26%
31,458
+1,986
4
$10.3M 6.44%
173,519
+582
5
$10M 6.27%
63,291
+1,973
6
$8.44M 5.27%
64,737
+1,956
7
$8.38M 5.23%
208,930
-189
8
$8.05M 5.03%
182,282
+1,513
9
$6.19M 3.87%
13,963
+570
10
$5.51M 3.44%
121,229
+2,030
11
$4.68M 2.93%
92,428
-929
12
$4.37M 2.73%
40,413
+427
13
$3.8M 2.37%
13,811
+96
14
$3.75M 2.34%
112,522
-287
15
$3.72M 2.33%
19,197
+489
16
$3.29M 2.06%
73,384
+4,491
17
$2.3M 1.44%
6,755
+577
18
$2.14M 1.34%
46,449
+164
19
$2.1M 1.31%
19,665
-168
20
$1.51M 0.94%
24,510
-186
21
$1.51M 0.94%
14,119
-53
22
$1.48M 0.92%
10,526
-140
23
$1.44M 0.9%
30,676
-59
24
$1.44M 0.9%
4,235
-4
25
$1.27M 0.8%
6,400
+354
1
2 3 4