FCM

Family Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.28%
This Quarter Return
-4.25%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.55M
Cap. Flow
+$4.31M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.07%
Holding
76
New
6
Increased
36
Reduced
20
Closed
4

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$879K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$642K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$456K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$372K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$686K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$504K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$332K
4
DAL icon
Delta Air Lines
DAL
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

1 Consumer Discretionary 7.26%
2 Technology 6.73%
3 Financials 2.63%
4 Communication Services 1.37%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$373B
$16.4M 10.13%
35,003
+436
+1% +$204K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.8B
$14M 8.63%
500,318
-7,659
-2% -$214K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$669B
$13.3M 8.21%
23,806
+1,277
+6% +$714K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$12.9M 7.96%
61,184
+1,324
+2% +$279K
AMZN icon
5
Amazon
AMZN
$2.47T
$11.4M 7.03%
59,856
+467
+0.8% +$88.9K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.9M 6.75%
136,949
-8,596
-6% -$686K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$6.97M 4.3%
234,796
+8,470
+4% +$251K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.07B
$4.79M 2.95%
107,359
-522
-0.5% -$23.3K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$4.47M 2.76%
84,337
+13
+0% +$689
AAPL icon
10
Apple
AAPL
$3.55T
$3.83M 2.36%
17,222
+312
+2% +$69.3K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$3.76M 2.32%
85,833
+489
+0.6% +$21.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$3.44M 2.12%
9,529
-50
-0.5% -$18.1K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.41M 2.11%
36,995
+4,033
+12% +$372K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.9B
$3.24M 2%
70,903
+85
+0.1% +$3.88K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$2.52M 1.55%
27,501
+1,260
+5% +$115K
VB icon
16
Vanguard Small-Cap ETF
VB
$67.5B
$2.49M 1.53%
11,216
-16
-0.1% -$3.55K
MSFT icon
17
Microsoft
MSFT
$3.79T
$2.45M 1.51%
6,531
+298
+5% +$112K
JPSE icon
18
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
$2.09M 1.29%
47,924
+2,445
+5% +$107K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.08M 1.28%
34,734
-1,670
-5% -$99.9K
IWL icon
20
iShares Russell Top 200 ETF
IWL
$1.83B
$2.03M 1.25%
14,778
-69
-0.5% -$9.48K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 1.14%
3,465
-59
-2% -$31.4K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.9B
$1.59M 0.98%
31,505
-2,192
-7% -$111K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$7.68B
$1.5M 0.92%
35,612
+4,843
+16% +$204K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.44M 0.89%
30,375
+18,474
+155% +$879K
MSTR icon
25
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1.44M 0.89%
5,011
-1,750
-26% -$504K
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