FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+4.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$8.48M
Cap. Flow
+$2.05M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.88%
Holding
69
New
2
Increased
33
Reduced
22
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$562K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$296K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$264K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$242K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$191K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$145K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$130K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 7.11%
3 Financials 2.03%
4 Communication Services 1.1%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$376B
$16.5M 10.66%
33,905
+306
+0.9% +$149K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.2B
$14.5M 9.33%
514,053
-9,141
-2% -$258K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$13.3M 8.54%
60,220
+397
+0.7% +$87.4K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.3M 7.96%
148,402
-1,747
-1% -$145K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$673B
$12.3M 7.93%
21,459
+979
+5% +$562K
AMZN icon
6
Amazon
AMZN
$2.47T
$11M 7.11%
59,205
+494
+0.8% +$92K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.09B
$5.02M 3.23%
110,319
-2,860
-3% -$130K
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$4.48M 2.89%
80,398
+2,005
+3% +$112K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.16M 2.68%
92,032
-1,745
-2% -$78.9K
AAPL icon
10
Apple
AAPL
$3.51T
$3.93M 2.53%
16,862
-5
-0% -$1.17K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$3.69M 2.38%
9,836
-25
-0.3% -$9.38K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.7B
$3.38M 2.18%
72,252
-1,892
-3% -$88.4K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
$2.94M 1.89%
98,298
+5,558
+6% +$166K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.72M 1.76%
28,519
+2,762
+11% +$264K
MSFT icon
15
Microsoft
MSFT
$3.83T
$2.66M 1.72%
6,192
+40
+0.7% +$17.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$67.3B
$2.47M 1.59%
10,433
+339
+3% +$80.4K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$2.4M 1.55%
23,444
+2,357
+11% +$242K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.26M 1.46%
37,769
-835
-2% -$50K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.84B
$2.09M 1.35%
14,872
-19
-0.1% -$2.67K
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$2.02M 1.3%
42,084
+1,030
+3% +$49.5K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.9B
$1.81M 1.16%
34,762
-603
-2% -$31.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 1.05%
3,538
-24
-0.7% -$11K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.44M 0.93%
12,774
-959
-7% -$108K
CFO icon
24
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.38M 0.89%
19,799
-48
-0.2% -$3.35K
NVDA icon
25
NVIDIA
NVDA
$4.33T
$1.31M 0.84%
10,785
+446
+4% +$54.2K
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