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
$147M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$564K
3
+$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
+$597K
2
+$485K
3
+$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 Change
in Stake 		Capital Flow
1
$16.1M 10.97%
33,599
+301
2
$13.6M 9.24%
523,194
-18,699
3
$12.8M 8.75%
59,823
-1,144
4
$11.7M 7.99%
150,149
-3,676
5
$11.3M 7.73%
58,711
-1,676
6
$11.1M 7.6%
20,480
+392
7
$4.61M 3.14%
113,179
-6,101
8
$4.04M 2.75%
93,777
-13,871
9
$4.02M 2.74%
78,393
+1,094
10
$3.59M 2.45%
9,861
-454
11
$3.55M 2.42%
16,867
+2,100
12
$3.33M 2.27%
74,144
-2,995
13
$2.75M 1.87%
6,152
-189
14
$2.68M 1.83%
92,740
+67,945
15
$2.3M 1.57%
38,604
-4,156
16
$2.27M 1.55%
25,757
+4,041
17
$2.2M 1.5%
10,094
+387
18
$2.05M 1.39%
21,087
+2,585
19
$1.99M 1.36%
14,891
20
$1.81M 1.23%
35,365
-5,962
21
$1.79M 1.22%
41,054
+1,749
22
$1.47M 1%
13,733
-4,283
23
$1.45M 0.99%
3,562
-66
24
$1.28M 0.87%
10,339
-3,131
25
$1.28M 0.87%
19,847
-2,800
1
2 3