FCM
Family Capital Management Portfolio holdings
AUM $191M
1-Year Return
13.28%
This Quarter Return
-3.7%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$8.53M
(-5.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
86
New
8
Increased
18
Reduced
39
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$476K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$460K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$417K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$411K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$387K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$586K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$378K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$234K |
| 5 |
Delta Air Lines
DAL
|
+$231K |
Sector Composition
| 1 | Consumer Discretionary | 5.73% |
| 2 | Technology | 4.72% |
| 3 | Financials | 2.19% |
| 4 | Communication Services | 0.72% |
| 5 | Healthcare | 0.57% |
