FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+11.29%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$10.4M
Cap. Flow
-$25.6M
Cap. Flow %
-18.13%
Top 10 Hldgs %
64.17%
Holding
86
New
5
Increased
11
Reduced
47
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$850K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$585K
5
VB icon
Vanguard Small-Cap ETF
VB
+$427K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.89M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$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 Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$14.2M 10.1%
202,679
-15,237
-7% -$1.07M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
$14.1M 9.98%
555,042
-118,041
-18% -$3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$374B
$13.2M 9.38%
32,323
+359
+1% +$147K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$10.5M 7.44%
59,888
-3,026
-5% -$530K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$669B
$9.88M 7.01%
20,792
+5,923
+40% +$2.82M
AMZN icon
6
Amazon
AMZN
$2.51T
$9.73M 6.9%
64,067
-164
-0.3% -$24.9K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$5.28M 3.74%
118,401
-59,259
-33% -$2.64M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.05B
$5.18M 3.67%
127,693
-71,136
-36% -$2.89M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.74M 3.36%
79,398
-44,227
-36% -$2.64M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.9B
$3.65M 2.59%
79,379
-52,767
-40% -$2.43M
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$3.57M 2.53%
74,171
-5,079
-6% -$244K
AAPL icon
12
Apple
AAPL
$3.55T
$3.56M 2.53%
18,501
-729
-4% -$140K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$3.23M 2.29%
10,644
-2,736
-20% -$829K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.9B
$2.43M 1.72%
47,079
-41,616
-47% -$2.15M
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.36M 1.67%
6,273
-429
-6% -$161K
IWL icon
16
iShares Russell Top 200 ETF
IWL
$1.84B
$2.26M 1.6%
19,663
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.24M 1.59%
20,217
-18,992
-48% -$2.1M
VB icon
18
Vanguard Small-Cap ETF
VB
$67.3B
$1.9M 1.35%
8,902
+2,001
+29% +$427K
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1.59M 1.13%
36,137
+6,423
+22% +$283K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$1.48M 1.05%
17,492
+11,900
+213% +$1M
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.37M 0.97%
22,647
-1,563
-6% -$94.8K
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
$1.36M 0.97%
39,779
-69,639
-64% -$2.38M
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$1.36M 0.96%
15,294
+9,582
+168% +$850K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.3M 0.92%
3,631
-420
-10% -$150K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$1.98B
$1.25M 0.88%
26,495
-17,036
-39% -$801K
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