FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
+3.24%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$10.5M
Cap. Flow
+$6.78M
Cap. Flow %
4.1%
Top 10 Hldgs %
62.82%
Holding
71
New
3
Increased
34
Reduced
24
Closed
1

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$627K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$411K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$275K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$287K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$231K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$166K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$151K

Sector Composition

1 Consumer Discretionary 8.16%
2 Technology 7.45%
3 Financials 2.08%
4 Communication Services 1.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$373B
$17.7M 10.67%
34,567
+662
+2% +$338K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$14.1M 8.5%
59,860
-360
-0.6% -$84.7K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.6B
$13.9M 8.38%
507,977
-6,076
-1% -$166K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$669B
$13.2M 7.97%
22,529
+1,070
+5% +$627K
AMZN icon
5
Amazon
AMZN
$2.51T
$13M 7.87%
59,389
+184
+0.3% +$40.4K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.8M 7.11%
145,545
-2,857
-2% -$231K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$6.9M 4.16%
226,326
+128,028
+130% +$3.9M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.07B
$4.71M 2.84%
107,881
-2,438
-2% -$106K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$4.58M 2.76%
84,324
+3,926
+5% +$213K
AAPL icon
10
Apple
AAPL
$3.55T
$4.23M 2.56%
16,910
+48
+0.3% +$12K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.85M 2.32%
9,579
-257
-3% -$103K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.67M 2.21%
85,344
-6,688
-7% -$287K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.9B
$3.18M 1.92%
70,818
-1,434
-2% -$64.3K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$3.05M 1.84%
32,962
+4,443
+16% +$411K
VB icon
15
Vanguard Small-Cap ETF
VB
$67.3B
$2.7M 1.63%
11,232
+799
+8% +$192K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.63M 1.59%
6,233
+41
+0.7% +$17.3K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$2.58M 1.56%
26,241
+2,797
+12% +$275K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.18M 1.31%
36,404
-1,365
-4% -$81.6K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.84B
$2.15M 1.3%
14,847
-25
-0.2% -$3.62K
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$2.13M 1.29%
45,479
+3,395
+8% +$159K
MSTR icon
21
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1.96M 1.18%
6,761
+100
+2% +$29K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.9B
$1.72M 1.04%
33,697
-1,065
-3% -$54.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.6M 0.96%
3,524
-14
-0.4% -$6.35K
NVDA icon
24
NVIDIA
NVDA
$4.26T
$1.49M 0.9%
11,077
+292
+3% +$39.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.03T
$1.37M 0.82%
7,214
+264
+4% +$50K
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