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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
+6.28%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$79.5M
Cap. Flow
+$17.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
73.73%
Holding
82
New
9
Increased
23
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.25M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.46M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.56M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.88M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.97%
2 Technology 2.44%
3 Financials 1.33%
4 Healthcare 0.37%
5 Communication Services 0.36%
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
$1.2M 0.52%
30,209
-1,809
-6% -$72K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.15M 0.5%
6,046
-788
-12% -$153K
JPSE icon
28
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$966K 0.42%
24,243
-7,584
-24% -$309K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$906K 0.39%
19,850
+492
+3% +$22.4K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.7B
$781K 0.34%
20,258
+775
+4% +$28.2K
FCVT icon
31
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$737K 0.32%
23,084
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$604K 0.26%
8,006
+4,368
+120% +$301K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.53B
$604K 0.26%
11,984
-216
-2% -$11.2K
V icon
34
Visa
V
$677B
$520K 0.22%
2,305
+51
+2% +$11.4K
FPEI icon
35
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$512K 0.22%
30,548
– –
DX
36
Dynex Capital
DX
$3.21B
$500K 0.22%
41,286
-421
-1% -$5.63K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$494K 0.21%
1,935
-25
-1% -$6.16K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$491K 0.21%
7,874
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$469K 0.2%
4,510
+255
+6% +$24.6K
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$463K 0.2%
5,946
-591
-9% -$50K
TOLZ icon
41
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$463K 0.2%
10,182
-42
-0.4% -$1.92K
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.09B
$444K 0.19%
32,513
+421
+1% +$6.29K
EPS icon
43
WisdomTree US LargeCap Fund
EPS
$1.64B
$437K 0.19%
10,000
– –
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$385K 0.17%
18,853
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$369K 0.16%
3,562
+70
+2% +$6.72K
MA icon
46
Mastercard
MA
$492B
$369K 0.16%
1,016
+13
+1% +$4.72K
PEN icon
47
Penumbra
PEN
$12.9B
$362K 0.16%
1,300
-225
-15% -$57.4K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$351K 0.15%
+12,630
New +$273K
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$339K 0.15%
5,105
– –
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$36.7B
$329K 0.14%
+23,268
New +$265K
1
2
3 4

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Family Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Capital Management held 82 positions worth $231M, up 52% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Family Capital Management deployed $17.3M of net new capital in Q1 2023, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 119,199 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $2.88M trimmed.

  • Family Capital Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 119,199 shares worth $5.48M.
  • Family Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $8.25M increase.
  • Family Capital Management's biggest Q1 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $2.88M.
  • Family Capital Management fully exited First Trust Dow Jones International Internet ETF in Q1 2023, selling an estimated $1.13M.
  • Family Capital Management's ten largest holdings make up 74% of its $231M portfolio in Q1 2023.
  • Family Capital Management opened 9 new positions and closed 7 in Q1 2023.
  • Family Capital Management's portfolio value rose 52% quarter-over-quarter to $231M.

Based on Family Capital Management's 13F filing for Q1 2023, filed 15 May 2023.