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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
NVDA icon
26
NVIDIA
NVDA
$4.7T
$2.32M 1.03%
13,300
+2,097
+19% +$385K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.15B
$2.22M 0.99%
13,819
-896
-6% -$151K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.85M 0.82%
38,672
+1,487
+4% +$72.1K
AVGO icon
29
Broadcom
AVGO
$1.79T
$1.76M 0.78%
5,675
+253
+5% +$83.3K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.7%
2,733
+1,716
+169% +$1.1M
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$1.52M 0.68%
30,052
-721
-2% -$37.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.67%
3,132
-252
-7% -$124K
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.48M 0.66%
17,726
+3,431
+24% +$294K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.46M 0.65%
22,728
+4,177
+23% +$276K
AMAT icon
35
Applied Materials
AMAT
$374B
$1.39M 0.62%
4,072
-155
-4% -$52.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$1.32M 0.59%
12,429
+601
+5% +$64.6K
AXP icon
37
American Express
AXP
$226B
$1.3M 0.58%
4,307
+374
+10% +$125K
CFO icon
38
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$1.3M 0.58%
17,512
-1,282
-7% -$97.5K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.22M 0.54%
17,887
-3,658
-17% -$260K
ASML icon
40
ASML
ASML
$602B
$1.2M 0.54%
911
-8
-0.9% -$11K
MRK icon
41
Merck
MRK
$333B
$1.2M 0.53%
9,943
-2,198
-18% -$254K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.01T
$1.07M 0.48%
3,725
+6
+0.2% +$1.89K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.02M 0.45%
17,113
-14,258
-45% -$855K
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$940K 0.42%
5,276
-732
-12% -$133K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$110B
$923K 0.41%
6,945
-868
-11% -$122K
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$3.99B
$908K 0.4%
35,646
+2,605
+8% +$67.3K
JNJ icon
47
Johnson & Johnson
JNJ
$659B
$861K 0.38%
3,524
+207
+6% +$48.2K
PFE icon
48
Pfizer
PFE
$145B
$790K 0.35%
28,119
+946
+3% +$25.2K
CAT icon
49
Caterpillar
CAT
$381B
$782K 0.35%
1,104
-383
-26% -$265K
RTX icon
50
RTX Corp
RTX
$298B
$768K 0.34%
3,979
+108
+3% +$21.5K
1
2
3 4 5

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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.