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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
-3.7%
1 Year Est. Return
+23.62%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.88M
Cap. Flow
-$2.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.63%
Holding
87
New
8
Increased
18
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$488K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$469K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$439K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$609K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$268K
5
DAL icon
Delta Air Lines
DAL
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.73%
2 Technology 4.72%
3 Financials 2.19%
4 Communication Services 0.72%
5 Healthcare 0.57%
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
$1.18M 0.78%
30,109
-94
-0.3% -$3.73K
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.17M 0.77%
29,714
+1,932
+7% +$79.6K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$865K 0.57%
19,526
-340
-2% -$16K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$783K 0.52%
9,556
+6
+0.1% +$515
FCVT icon
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$717K 0.47%
23,084
– –
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$620K 0.41%
2,121
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$586K 0.39%
4,443
-67
-1% -$8.71K
V icon
33
Visa
V
$677B
$584K 0.39%
2,539
+63
+3% +$15.1K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.7B
$565K 0.37%
13,723
-5,694
-29% -$268K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$561K 0.37%
12,900
-490
-4% -$22K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.53B
$526K 0.35%
11,150
-837
-7% -$42.8K
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$516K 0.34%
30,548
– –
AMAT icon
38
Applied Materials
AMAT
$417B
$503K 0.33%
3,636
+1,167
+47% +$167K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$501K 0.33%
3,828
-21
-0.5% -$2.72K
DX
40
Dynex Capital
DX
$3.21B
$499K 0.33%
41,819
+475
+1% +$6.03K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$480K 0.32%
1,223
+156
+15% +$63.8K
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.09B
$475K 0.31%
32,637
+82
+0.3% +$1.18K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$463K 0.31%
7,874
– –
VFH icon
44
Vanguard Financials ETF
VFH
$13.8B
$460K 0.3%
5,731
-215
-4% -$18K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$460K 0.3%
+5,712
New +$469K
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.64B
$458K 0.3%
10,000
– –
MA icon
47
Mastercard
MA
$492B
$421K 0.28%
1,063
-58
-5% -$23.3K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.8B
$417K 0.28%
+5,592
New +$439K
TOLZ icon
49
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$381K 0.25%
9,208
-611
-6% -$26.8K
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$371K 0.25%
17,473
-1,380
-7% -$29.8K
1
2
3 4

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ACM
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PW
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GCCM
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JFG
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BOC
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Family Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Family Capital Management held 87 positions worth $152M, down 5.5% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Capital Management's Q3 2023 filing shows 8 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 5,712 shares worth $460K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Family Capital Management's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 5,712 shares worth $460K.
  • Family Capital Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $488K increase.
  • Family Capital Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.97M.
  • Family Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $231K.
  • Family Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2023.
  • Family Capital Management opened 8 new positions and closed 6 in Q3 2023.
  • Family Capital Management's portfolio value fell 5.5% quarter-over-quarter to $152M.

Based on Family Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.