FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+9.87%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$2.42M
Cap. Flow
-$9.05M
Cap. Flow %
-6.31%
Top 10 Hldgs %
63.92%
Holding
77
New
4
Increased
25
Reduced
30
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$392K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$382K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$353K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$313K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.72M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
3
ISRG icon
Intuitive Surgical
ISRG
+$707K
4
AMZN icon
Amazon
AMZN
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 6.38%
3 Financials 2.07%
4 Communication Services 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$374B
$14.8M 10.3%
33,298
+975
+3% +$433K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
$14.6M 10.15%
541,893
-13,149
-2% -$353K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$11.9M 8.29%
60,967
+1,079
+2% +$211K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.7M 8.17%
153,825
-48,854
-24% -$3.72M
AMZN icon
5
Amazon
AMZN
$2.5T
$10.9M 7.59%
60,387
-3,680
-6% -$664K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$670B
$10.5M 7.32%
20,088
-704
-3% -$368K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.05B
$5.04M 3.51%
119,280
-8,413
-7% -$355K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.69M 3.27%
107,648
-10,753
-9% -$469K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$4.13M 2.88%
77,299
+3,128
+4% +$167K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.9B
$3.5M 2.44%
77,139
-2,240
-3% -$101K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.48M 2.42%
10,315
-329
-3% -$111K
MSFT icon
12
Microsoft
MSFT
$3.78T
$2.67M 1.86%
6,341
+68
+1% +$28.6K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.55M 1.78%
42,760
-36,638
-46% -$2.18M
AAPL icon
14
Apple
AAPL
$3.53T
$2.53M 1.76%
14,767
-3,734
-20% -$640K
VB icon
15
Vanguard Small-Cap ETF
VB
$67.5B
$2.22M 1.55%
9,707
+805
+9% +$184K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.9B
$2.12M 1.48%
41,327
-5,752
-12% -$295K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$2.04M 1.42%
18,502
+3,208
+21% +$353K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$1.96M 1.37%
21,716
+4,224
+24% +$382K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.96M 1.37%
18,016
-2,201
-11% -$240K
IWL icon
20
iShares Russell Top 200 ETF
IWL
$1.84B
$1.89M 1.32%
14,891
-4,772
-24% -$607K
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1.78M 1.24%
39,305
+3,168
+9% +$143K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 1.06%
3,628
-3
-0.1% -$1.26K
CFO icon
23
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.49M 1.04%
22,647
– –
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
$1.27M 0.89%
34,622
-5,157
-13% -$190K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.26M 0.87%
22,350
-1,246
-5% -$70K
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