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
$152M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$460K
3
+$417K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$411K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K

Top Sells

1
+$2.96M
2
+$586K
3
+$378K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$234K
5
DAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.48%
673,083
-24,828
2
$13.8M 9.13%
217,916
+6,480
3
$11.5M 7.56%
31,964
+506
4
$9.68M 6.39%
62,914
-377
5
$8.17M 5.39%
64,231
-506
6
$7.47M 4.93%
177,660
-4,622
7
$7.43M 4.91%
198,829
-10,101
8
$7.35M 4.85%
123,625
-49,894
9
$6.36M 4.2%
14,869
+906
10
$5.76M 3.8%
132,146
+10,917
11
$4.34M 2.86%
88,695
-3,733
12
$4M 2.64%
39,209
-1,204
13
$3.56M 2.35%
13,380
-431
14
$3.41M 2.25%
109,418
-3,104
15
$3.4M 2.25%
79,250
+5,866
16
$3.29M 2.17%
19,230
+33
17
$2.12M 1.4%
6,702
-53
18
$2.03M 1.34%
19,663
-2
19
$1.92M 1.27%
43,531
-2,918
20
$1.43M 0.94%
24,210
-300
21
$1.42M 0.94%
4,051
-184
22
$1.41M 0.93%
13,768
-351
23
$1.3M 0.86%
6,901
+501
24
$1.29M 0.85%
9,681
-845
25
$1.22M 0.81%
26,572
-4,104
1
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