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FCM

Family Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+17.04%
3 Year Est. Return
+57.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$220K
Cap. Flow
+$7.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
51.29%
Holding
107
New
7
Increased
53
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.68M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$990K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$977K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$855K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.7%
2 Technology 7.52%
3 Communication Services 2.78%
4 Financials 2.61%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$22.7M 10.08%
39,287
+2,424
+7% +$1.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.9M 8.87%
30,656
+4,279
+16% +$2.91M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$15.9M 7.08%
63,993
-961
-1% -$255K
AMZN icon
4
Amazon
AMZN
$2.49T
$14.5M 6.47%
69,814
-445
-0.6% -$98K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.09M 3.6%
107,561
+60,178
+127% +$4.68M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.67M 3.41%
75,005
+25,107
+50% +$2.63M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.34M 3.26%
217,264
-2,828
-1% -$97.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$7.14M 3.17%
232,604
-185,505
-44% -$5.63M
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$6.38M 2.84%
234,705
+142,045
+153% +$3.93M
AAPL icon
10
Apple
AAPL
$4.95T
$5.66M 2.52%
22,301
-324
-1% -$84.3K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.63M 2.06%
106,151
+9,723
+10% +$430K
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.46M 1.98%
81,169
-5,752
-7% -$328K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.2B
$4.43M 1.97%
97,192
+13,316
+16% +$614K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$4.31M 1.92%
7,210
+2
+0% +$1.25K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4M 1.78%
94,674
+40,325
+74% +$1.72M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.94M 1.75%
83,784
-20,334
-20% -$977K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.88M 1.72%
44,150
-71,106
-62% -$6.47M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$3.84M 1.71%
14,649
+2,167
+17% +$586K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.76M 1.67%
36,365
+5,793
+19% +$615K
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$3.46M 1.54%
65,987
+12,520
+23% +$668K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.23M 1.44%
30,328
-6,396
-17% -$726K
MSFT icon
22
Microsoft
MSFT
$2.89T
$3.22M 1.43%
8,698
+650
+8% +$272K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$3.16M 1.41%
49,444
+12,318
+33% +$816K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$3.13M 1.39%
10,885
-353
-3% -$111K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.66M 1.18%
95,009
+5,457
+6% +$154K
1
2 3 4 5

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CCC
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BAM
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BMC
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SFC
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BCFD
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PHM
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EAM
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Family Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Family Capital Management held 107 positions worth $225M, down 0.1% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Family Capital Management deployed $7.58M of net new capital in Q1 2026, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Wells Fargo: 4,192 shares worth $334K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $6.47M trimmed.

  • Family Capital Management's largest Q1 2026 buy was Wells Fargo: 4,192 shares worth $334K.
  • Family Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $4.68M increase.
  • Family Capital Management's biggest Q1 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $6.47M.
  • Family Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $990K.
  • Family Capital Management's ten largest holdings make up 51% of its $225M portfolio in Q1 2026.
  • Family Capital Management opened 7 new positions and closed 3 in Q1 2026.
  • Family Capital Management's portfolio value fell 0.1% quarter-over-quarter to $225M.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.