FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$566K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$480K
5
NVDA icon
NVIDIA
NVDA
+$427K

Top Sells

1
+$1.52M
2
+$807K
3
+$314K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Sector Composition

1 Consumer Discretionary 8.61%
2 Technology 8.17%
3 Financials 3%
4 Communication Services 2.45%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.48%
36,569
-243
2
$17.4M 8.3%
63,515
+371
3
$17M 8.11%
25,483
+188
4
$15.5M 7.38%
70,402
+8,391
5
$12.4M 5.9%
452,943
-55,573
6
$10.8M 5.18%
121,852
-9,302
7
$7.03M 3.36%
210,467
-3,545
8
$5.67M 2.71%
22,250
+1,265
9
$4.85M 2.32%
85,962
+1,890
10
$4.85M 2.32%
104,881
-1,394
11
$4.45M 2.13%
44,559
+1,695
12
$4.35M 2.08%
37,116
-980
13
$4.07M 1.94%
7,852
+941
14
$3.84M 1.83%
86,337
-1,433
15
$3.35M 1.6%
72,391
-675
16
$3.09M 1.47%
29,404
-777
17
$3.04M 1.45%
11,961
+401
18
$2.74M 1.31%
11,271
+1,227
19
$2.56M 1.22%
51,361
+1,033
20
$2.55M 1.22%
34,762
+7,846
21
$2.44M 1.17%
14,718
+2
22
$2.02M 0.96%
33,684
-818
23
$1.84M 0.88%
9,871
+2,449
24
$1.71M 0.82%
40,075
+1,516
25
$1.71M 0.82%
3,404
-16
1
2 3 4 5