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
$166M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$627K
3
+$411K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$275K

Top Sells

1
+$287K
2
+$231K
3
+$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 Change
in Stake 		Capital Flow
1
$17.7M 10.67%
34,567
+662
2
$14.1M 8.5%
59,860
-360
3
$13.9M 8.38%
507,977
-6,076
4
$13.2M 7.97%
22,529
+1,070
5
$13M 7.87%
59,389
+184
6
$11.8M 7.11%
145,545
-2,857
7
$6.9M 4.16%
226,326
+128,028
8
$4.71M 2.84%
107,881
-2,438
9
$4.58M 2.76%
84,324
+3,926
10
$4.23M 2.56%
16,910
+48
11
$3.85M 2.32%
9,579
-257
12
$3.67M 2.21%
85,344
-6,688
13
$3.18M 1.92%
70,818
-1,434
14
$3.05M 1.84%
32,962
+4,443
15
$2.7M 1.63%
11,232
+799
16
$2.63M 1.59%
6,233
+41
17
$2.58M 1.56%
26,241
+2,797
18
$2.18M 1.31%
36,404
-1,365
19
$2.15M 1.3%
14,847
-25
20
$2.13M 1.29%
45,479
+3,395
21
$1.96M 1.18%
6,761
+100
22
$1.72M 1.04%
33,697
-1,065
23
$1.6M 0.96%
3,524
-14
24
$1.49M 0.9%
11,077
+292
25
$1.37M 0.82%
7,214
+264
1
2 3