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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
+4.91%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
100.55%
Top 10 Hldgs %
64.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.74M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Technology 2.54%
3 Financials 2.1%
4 Healthcare 0.57%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.25M 0.82%
+32,018
New +$1.26M
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.23M 0.81%
+31,827
New +$1.25M
FDNI icon
28
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$1.13M 0.75%
+50,997
New +$1.02M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$871K 0.57%
+19,358
New +$860K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$767K 0.51%
+7,278
New +$762K
FCVT icon
31
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$732K 0.48%
+23,084
New +$737K
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$5.7B
$638K 0.42%
+19,483
New +$665K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.53B
$603K 0.4%
+12,200
New +$605K
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$544K 0.36%
+30,548
New +$536K
VFH icon
35
Vanguard Financials ETF
VFH
$13.8B
$541K 0.36%
+6,537
New +$540K
DX
36
Dynex Capital
DX
$3.21B
$531K 0.35%
+41,707
New +$516K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$520K 0.34%
+1,960
New +$478K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$503K 0.33%
+7,874
New +$488K
V icon
39
Visa
V
$677B
$468K 0.31%
+2,254
New +$455K
TOLZ icon
40
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$455K 0.3%
+10,224
New +$447K
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.09B
$440K 0.29%
+32,092
New +$482K
EPS icon
42
WisdomTree US LargeCap Fund
EPS
$1.64B
$416K 0.27%
+10,000
New +$416K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$408K 0.27%
+4,207
New +$407K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$378K 0.25%
+4,255
New +$406K
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$371K 0.24%
+18,853
New +$371K
MA icon
46
Mastercard
MA
$492B
$349K 0.23%
+1,003
New +$330K
PEN icon
47
Penumbra
PEN
$12.9B
$339K 0.22%
+1,525
New +$298K
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$336K 0.22%
+5,105
New +$331K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$334K 0.22%
+29,407
New +$321K
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$9.91B
$327K 0.22%
+7,366
New +$334K
1
2
3

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BOC
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Family Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Family Capital Management, which disclosed 73 positions worth $152M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 630,573 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, followed by Technology and Financials.

  • Family Capital Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 630,573 shares worth $15.9M.
  • Family Capital Management's ten largest holdings make up 65% of its $152M portfolio in Q4 2022.
  • Family Capital Management disclosed 73 positions in Q4 2022, its first 13F filing on record.

Based on Family Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.