FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.42%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$3.19M
Cap. Flow
-$871K
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.38%
Holding
73
New
3
Increased
25
Reduced
30
Closed
6

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564K
3
AAPL icon
Apple
AAPL
+$442K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$356K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$251K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$597K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$485K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
AMZN icon
Amazon
AMZN
+$324K

Sector Composition

1 Consumer Discretionary 7.87%
2 Technology 7.29%
3 Financials 1.92%
4 Communication Services 1.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$374B
$16.1M 10.97%
33,599
+301
+0.9% +$144K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.6M 9.24%
523,194
-18,699
-3% -$485K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$12.8M 8.75%
59,823
-1,144
-2% -$245K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.7M 7.99%
150,149
-3,676
-2% -$287K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.3M 7.73%
58,711
-1,676
-3% -$324K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$670B
$11.1M 7.6%
20,480
+392
+2% +$213K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.05B
$4.61M 3.14%
113,179
-6,101
-5% -$249K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.04M 2.75%
93,777
-13,871
-13% -$597K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$4.02M 2.74%
78,393
+1,094
+1% +$56.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.59M 2.45%
9,861
-454
-4% -$165K
AAPL icon
11
Apple
AAPL
$3.55T
$3.55M 2.42%
16,867
+2,100
+14% +$442K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.9B
$3.33M 2.27%
74,144
-2,995
-4% -$135K
MSFT icon
13
Microsoft
MSFT
$3.79T
$2.75M 1.87%
6,152
-189
-3% -$84.5K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$2.68M 1.83%
92,740
+67,945
+274% +$1.96M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.3M 1.57%
38,604
-4,156
-10% -$248K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$2.27M 1.55%
25,757
+4,041
+19% +$356K
VB icon
17
Vanguard Small-Cap ETF
VB
$67.5B
$2.2M 1.5%
10,094
+387
+4% +$84.4K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$2.05M 1.39%
21,087
+2,585
+14% +$251K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.84B
$1.99M 1.36%
14,891
– –
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.9B
$1.81M 1.23%
35,365
-5,962
-14% -$304K
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1.79M 1.22%
41,054
+1,749
+4% +$76.3K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.47M 1%
13,733
-4,283
-24% -$459K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.99%
3,562
-66
-2% -$26.8K
NVDA icon
24
NVIDIA
NVDA
$4.26T
$1.28M 0.87%
10,339
-3,131
-23% -$387K
CFO icon
25
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.28M 0.87%
19,847
-2,800
-12% -$180K
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