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
$141M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1M
3
+$850K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$585K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
+$3M
2
+$2.89M
3
+$2.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.64M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.43M

Sector Composition

1 Consumer Discretionary 7.07%
2 Technology 5.85%
3 Financials 2.01%
4 Healthcare 0.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.1%
202,679
-15,237
2
$14.1M 9.98%
555,042
-118,041
3
$13.2M 9.38%
32,323
+359
4
$10.5M 7.44%
59,888
-3,026
5
$9.88M 7.01%
20,792
+5,923
6
$9.73M 6.9%
64,067
-164
7
$5.28M 3.74%
118,401
-59,259
8
$5.18M 3.67%
127,693
-71,136
9
$4.74M 3.36%
79,398
-44,227
10
$3.65M 2.59%
79,379
-52,767
11
$3.57M 2.53%
74,171
-5,079
12
$3.56M 2.53%
18,501
-729
13
$3.23M 2.29%
10,644
-2,736
14
$2.43M 1.72%
47,079
-41,616
15
$2.36M 1.67%
6,273
-429
16
$2.26M 1.6%
19,663
17
$2.24M 1.59%
20,217
-18,992
18
$1.9M 1.35%
8,902
+2,001
19
$1.59M 1.13%
36,137
+6,423
20
$1.48M 1.05%
17,492
+11,900
21
$1.37M 0.97%
22,647
-1,563
22
$1.36M 0.97%
39,779
-69,639
23
$1.36M 0.96%
15,294
+9,582
24
$1.3M 0.92%
3,631
-420
25
$1.25M 0.88%
26,495
-17,036
1
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