FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+6.66%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$13.2M
Cap. Flow
+$4.58M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.19%
Holding
79
New
4
Increased
35
Reduced
19
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$490K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$401K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$313K
5
ASML icon
ASML
ASML
+$275K

Top Sells

1
PEN icon
Penumbra
PEN
+$103K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$88.1K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$47.1K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$39.8K
5
KO icon
Coca-Cola
KO
+$33.6K

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.4B
$16.9M 10.53%
697,911
+20,238
+3% +$490K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$14.1M 8.79%
211,436
+6,019
+3% +$401K
QQQ icon
3
Invesco QQQ Trust
QQQ
$374B
$11.6M 7.25%
31,458
+1,986
+7% +$734K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$10.3M 6.43%
173,519
+582
+0.3% +$34.6K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$10M 6.26%
63,291
+1,973
+3% +$313K
AMZN icon
6
Amazon
AMZN
$2.51T
$8.44M 5.26%
64,737
+1,956
+3% +$255K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.05B
$8.38M 5.22%
208,930
-189
-0.1% -$7.58K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$8.05M 5.02%
182,282
+1,513
+0.8% +$66.8K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$669B
$6.19M 3.86%
13,963
+570
+4% +$253K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.9B
$5.51M 3.43%
121,229
+2,030
+2% +$92.2K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.9B
$4.68M 2.92%
92,428
-929
-1% -$47.1K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.37M 2.72%
40,413
+427
+1% +$46.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$3.8M 2.37%
13,811
+96
+0.7% +$26.4K
PHDG icon
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.8M
$3.75M 2.34%
112,522
-287
-0.3% -$9.56K
AAPL icon
15
Apple
AAPL
$3.56T
$3.72M 2.32%
19,197
+489
+3% +$94.9K
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$3.29M 2.05%
73,384
+4,491
+7% +$202K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.3M 1.43%
6,755
+577
+9% +$196K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$1.98B
$2.14M 1.33%
46,449
+164
+0.4% +$7.56K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.84B
$2.1M 1.31%
19,665
-168
-0.8% -$17.9K
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.51M 0.94%
24,510
-186
-0.8% -$11.5K
MUB icon
21
iShares National Muni Bond ETF
MUB
$39.8B
$1.51M 0.94%
14,119
-53
-0.4% -$5.66K
LGLV icon
22
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.48M 0.92%
10,526
-140
-1% -$19.7K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.44M 0.9%
30,676
-59
-0.2% -$2.78K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.44M 0.9%
4,235
-4
-0.1% -$1.36K
VB icon
25
Vanguard Small-Cap ETF
VB
$67.2B
$1.27M 0.79%
6,400
+354
+6% +$70.4K
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