FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$970K
3
+$920K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$896K
5
AAPL icon
Apple
AAPL
+$772K

Top Sells

1
+$695K
2
+$661K
3
+$485K
4
MSTR icon
Strategy Inc
MSTR
+$142K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.5K

Sector Composition

1 Consumer Discretionary 7.97%
2 Technology 7.42%
3 Financials 2.86%
4 Communication Services 1.81%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.64%
36,812
+1,809
2
$15.6M 8.19%
25,295
+1,489
3
$15.6M 8.16%
63,144
+1,960
4
$13.6M 7.13%
62,011
+2,155
5
$13.5M 7.06%
508,516
+8,198
6
$11M 5.75%
131,154
-5,795
7
$6.81M 3.57%
214,012
-20,784
8
$4.75M 2.49%
106,275
-1,084
9
$4.57M 2.39%
84,072
-265
10
$4.31M 2.26%
20,985
+3,763
11
$4.06M 2.13%
42,864
+5,869
12
$4.04M 2.12%
9,524
-5
13
$3.85M 2.02%
87,770
+1,937
14
$3.44M 1.8%
6,911
+380
15
$3.34M 1.75%
73,066
+2,163
16
$2.96M 1.55%
30,181
+2,680
17
$2.74M 1.44%
11,560
+344
18
$2.29M 1.2%
50,328
+2,404
19
$2.25M 1.18%
14,716
-62
20
$2.07M 1.08%
34,502
-232
21
$1.92M 1.01%
26,916
+13,616
22
$1.88M 0.99%
4,659
-352
23
$1.77M 0.93%
10,044
+2,608
24
$1.66M 0.87%
3,420
-45
25
$1.63M 0.85%
38,559
+2,947
1
2 3 4