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
$162M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$714K
3
+$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
+$686K
2
+$504K
3
+$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 Change
in Stake 		Capital Flow
1
$16.4M 10.13%
35,003
+436
2
$14M 8.63%
500,318
-7,659
3
$13.3M 8.21%
23,806
+1,277
4
$12.9M 7.96%
61,184
+1,324
5
$11.4M 7.03%
59,856
+467
6
$10.9M 6.75%
136,949
-8,596
7
$6.97M 4.3%
234,796
+8,470
8
$4.79M 2.95%
107,359
-522
9
$4.47M 2.76%
84,337
+13
10
$3.83M 2.36%
17,222
+312
11
$3.76M 2.32%
85,833
+489
12
$3.44M 2.12%
9,529
-50
13
$3.41M 2.11%
36,995
+4,033
14
$3.24M 2%
70,903
+85
15
$2.52M 1.55%
27,501
+1,260
16
$2.49M 1.53%
11,216
-16
17
$2.45M 1.51%
6,531
+298
18
$2.09M 1.29%
47,924
+2,445
19
$2.08M 1.28%
34,734
-1,670
20
$2.03M 1.25%
14,778
-69
21
$1.85M 1.14%
3,465
-59
22
$1.59M 0.98%
31,505
-2,192
23
$1.5M 0.92%
35,612
+4,843
24
$1.44M 0.89%
30,375
+18,474
25
$1.44M 0.89%
5,011
-1,750
1
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