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
$155M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$296K
3
+$264K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$242K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
+$258K
2
+$191K
3
+$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 Change
in Stake 		Capital Flow
1
$16.5M 10.66%
33,905
+306
2
$14.5M 9.33%
514,053
-9,141
3
$13.3M 8.54%
60,220
+397
4
$12.3M 7.96%
148,402
-1,747
5
$12.3M 7.93%
21,459
+979
6
$11M 7.11%
59,205
+494
7
$5.02M 3.23%
110,319
-2,860
8
$4.48M 2.89%
80,398
+2,005
9
$4.16M 2.68%
92,032
-1,745
10
$3.93M 2.53%
16,862
-5
11
$3.69M 2.38%
9,836
-25
12
$3.38M 2.18%
72,252
-1,892
13
$2.94M 1.89%
98,298
+5,558
14
$2.72M 1.76%
28,519
+2,762
15
$2.66M 1.72%
6,192
+40
16
$2.47M 1.59%
10,433
+339
17
$2.4M 1.55%
23,444
+2,357
18
$2.26M 1.46%
37,769
-835
19
$2.09M 1.35%
14,872
-19
20
$2.02M 1.3%
42,084
+1,030
21
$1.81M 1.16%
34,762
-603
22
$1.63M 1.05%
3,538
-24
23
$1.44M 0.93%
12,774
-959
24
$1.38M 0.89%
19,799
-48
25
$1.31M 0.84%
10,785
+446
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