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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
NVDA icon
26
NVIDIA
NVDA
$5.09T
$2.74M 1.06%
13,718
+418
+3% +$85.9K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.19B
$2.56M 0.99%
13,832
+13
+0.1% +$2.34K
AVGO icon
28
Broadcom
AVGO
$1.65T
$2.21M 0.85%
5,839
+164
+3% +$65.8K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.05M 0.8%
42,470
+3,798
+10% +$183K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$1.93M 0.75%
64,936
-30,073
-32% -$880K
ASML icon
31
ASML
ASML
$605B
$1.81M 0.7%
908
-3
-0.3% -$4.78K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$1.69M 0.66%
25,031
-24,413
-49% -$1.64M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.02B
$1.64M 0.64%
32,004
+1,952
+6% +$99.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.62M 0.63%
22,701
-27
-0.1% -$1.88K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.58M 0.61%
17,944
+218
+1% +$19.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.6%
3,100
-32
-1% -$15.4K
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.6B
$1.53M 0.59%
14,196
+1,767
+14% +$189K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.45M 0.56%
17,887
– –
AXP icon
39
American Express
AXP
$221B
$1.4M 0.54%
4,144
-163
-4% -$52.2K
CFO icon
40
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$1.38M 0.54%
17,295
-217
-1% -$16.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.31M 0.51%
6,895
-50
-0.7% -$8.54K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$1.3M 0.5%
3,679
-46
-1% -$16.4K
MRK icon
43
Merck
MRK
$357B
$1.28M 0.5%
9,999
+56
+0.6% +$6.55K
CAT icon
44
Caterpillar
CAT
$360B
$1.18M 0.46%
1,105
+1
+0.1% +$878
SCMB icon
45
Schwab Municipal Bond ETF
SCMB
$4.12B
$1.06M 0.41%
41,166
+5,520
+15% +$142K
LLY icon
46
Eli Lilly
LLY
$1.01T
$1.04M 0.4%
865
+60
+7% +$61.3K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$940K 0.36%
5,182
-94
-2% -$16.9K
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$940K 0.36%
3,699
+175
+5% +$40.8K
V icon
49
Visa
V
$701B
$905K 0.35%
2,638
+107
+4% +$34.4K
ABBV icon
50
AbbVie
ABBV
$463B
$888K 0.34%
3,529
+153
+5% +$32.9K
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.