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FCM

Family Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$33.1M
Cap. Flow
+$2.24M
Cap. Flow %
0.87%
Top 10 Hldgs %
51.72%
Holding
117
New
13
Increased
54
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M
2
CSCO icon
Cisco
CSCO
+$263K
3
TD icon
Toronto Dominion Bank
TD
+$258K
4
AMD icon
Advanced Micro Devices
AMD
+$241K
5
INTC icon
Intel
INTC
+$236K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.64M
2
META icon
Meta Platforms (Facebook)
META
+$972K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$909K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$880K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.35%
2 Technology 8.49%
3 Consumer Discretionary 7.63%
4 Financials 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$28.7M 11.13%
38,987
-300
-0.8% -$206K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$22.9M 8.86%
30,607
-49
-0.2% -$35.5K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$18.8M 7.28%
64,584
+591
+0.9% +$167K
AMZN icon
4
Amazon
AMZN
$2.73T
$16.7M 6.49%
70,225
+411
+0.6% +$103K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$9.92M 3.85%
110,110
+2,549
+2% +$212K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.38M 3.25%
76,041
+1,036
+1% +$112K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$7.3M 2.83%
239,818
+5,113
+2% +$151K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$7.28M 2.82%
229,593
-3,011
-1% -$95.5K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$7.01M 2.72%
191,874
-25,390
-12% -$909K
AAPL icon
10
Apple
AAPL
$4.86T
$6.46M 2.5%
22,321
+20
+0.1% +$5.72K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$4.95M 1.92%
7,211
+1
+0% +$667
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$4.81M 1.87%
110,383
+4,232
+4% +$185K
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$4.76M 1.84%
82,223
+1,054
+1% +$59.8K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$4.52M 1.75%
99,317
+2,125
+2% +$96.9K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.44M 1.72%
14,661
+12
+0.1% +$3.44K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.17M 1.61%
43,563
-587
-1% -$55.5K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$4.14M 1.6%
36,675
+310
+0.9% +$33.8K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.12M 1.6%
97,657
+2,983
+3% +$126K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$7.97B
$4.04M 1.56%
83,760
-24
-0% -$1.14K
JPSE icon
20
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$583M
$3.93M 1.52%
65,362
-625
-0.9% -$35.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$3.87M 1.5%
10,837
-48
-0.4% -$17.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$3.77M 1.46%
30,330
+2
+0% +$241
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.51M 1.36%
58,738
+41,625
+243% +$2.49M
MSFT icon
24
Microsoft
MSFT
$3.75T
$2.91M 1.13%
7,799
-899
-10% -$364K
AMAT icon
25
Applied Materials
AMAT
$337B
$2.79M 1.08%
3,857
-215
-5% -$99.2K
1
2 3 4 5

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Family Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Family Capital Management held 117 positions worth $258M, up 15% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Family Capital Management's Q2 2026 filing shows 13 new, 54 increased, 33 reduced and 2 closed positions. Its largest new stake was Cisco: 2,511 shares worth $295K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Family Capital Management's largest Q2 2026 buy was Cisco: 2,511 shares worth $295K.
  • Family Capital Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $2.49M increase.
  • Family Capital Management's biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $1.64M.
  • Family Capital Management fully exited Honeywell in Q2 2026, selling an estimated $237K.
  • Family Capital Management's ten largest holdings make up 52% of its $258M portfolio in Q2 2026.
  • Family Capital Management opened 13 new positions and closed 2 in Q2 2026.
  • Family Capital Management's portfolio value rose 15% quarter-over-quarter to $258M.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.