We are live on ! Find out more
FCM

Family Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$70.8M
Cap. Flow
+$4.26M
Cap. Flow %
2.65%
Top 10 Hldgs %
62.05%
Holding
79
New
4
Increased
35
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$484K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$382K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$288K
5
ASML icon
ASML
ASML
+$258K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$92.1K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$68.9K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$47.1K
4
KO icon
Coca-Cola
KO
+$34.7K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$34.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.65%
3 Financials 2.25%
4 Healthcare 0.67%
5 Communication Services 0.63%
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
$1.63B
$1.2M 0.75%
30,203
-6
-0% -$238
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.14M 0.71%
27,782
+3,539
+15% +$139K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$936K 0.58%
19,866
+16
+0.1% +$732
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$5.7B
$920K 0.57%
19,417
-841
-4% -$34.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$830K 0.52%
9,550
+1,544
+19% +$122K
FCVT icon
31
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$754K 0.47%
23,084
– –
ISRG icon
32
Intuitive Surgical
ISRG
$141B
$725K 0.45%
2,121
+186
+10% +$56.3K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.55B
$616K 0.38%
11,987
+3
+0% +$150
V icon
34
Visa
V
$677B
$588K 0.37%
2,476
+171
+7% +$39.1K
NVDA icon
35
NVIDIA
NVDA
$5.28T
$566K 0.35%
13,390
+760
+6% +$25.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$546K 0.34%
4,510
– –
DX
37
Dynex Capital
DX
$3.21B
$521K 0.32%
41,344
+58
+0.1% +$678
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$515K 0.32%
30,548
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$495K 0.31%
7,874
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$483K 0.3%
5,946
– –
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.64B
$467K 0.29%
10,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.21T
$461K 0.29%
3,849
+287
+8% +$33K
GSBD icon
43
Goldman Sachs BDC
GSBD
$1.09B
$451K 0.28%
32,555
+42
+0.1% +$570
TOLZ icon
44
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$441K 0.27%
9,819
-363
-4% -$16.5K
MA icon
45
Mastercard
MA
$493B
$441K 0.27%
1,121
+105
+10% +$39.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$435K 0.27%
1,067
+506
+90% +$195K
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$406K 0.25%
18,853
– –
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$36.6B
$389K 0.24%
18,970
-4,298
-18% -$68.9K
AMAT icon
49
Applied Materials
AMAT
$416B
$357K 0.22%
2,469
+803
+48% +$101K
MOAT icon
50
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$355K 0.22%
445,100
– –
1
2
3 4

Similar funds

FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Family Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Capital Management held 79 positions worth $160M, down 31% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Management's Q2 2023 filing shows 4 new, 35 increased and 19 reduced positions. Its largest new stake was ASML: 379 shares worth $275K. The largest sale was Penumbra, an estimated $92.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q2 2023 buy was ASML: 379 shares worth $275K.
  • Family Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $669K increase.
  • Family Capital Management's biggest Q2 2023 reduction was Penumbra, cutting an estimated $92.1K.
  • Family Capital Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2023.
  • Family Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Family Capital Management's portfolio value fell 31% quarter-over-quarter to $160M.

Based on Family Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.